| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-Z | UFP | 941.000 | 7.60 | - | XXX | - | - | - | 76.30% | - | Bkzwjwlg | UEOE | - | 97 | VJKK+97 | - | - |
| J-K | YFQ | 53.000 | 1.30 | - | BB- | - | - | - | 6.60% | - | Hfkfqeep | UQDG | - | 450 | XJEM+450 | - | - |
| X-1-Y | LTO | 60.000 | 2.10 | - | A | - | - | - | 40.20% | - | Pupmcwif | IQBF | - | 170 | GACU+170 | - | - |
| G-2-A | CNV | 1.000 | 5.70 | - | QQQ- | - | - | - | 90.60% | - | Zbsccvuu | UJCW | - | 350 | IGYP+350 | - | - |
| E-1-J | XGJ | 53.000 | 2.60 | - | SS | - | - | - | 36.10% | - | Hduxjhla | JYHB | - | 140 | IMVZ+140 | - | - |
| E-1-G | HSQ | 54.000 | 2.50 | - | LLL+ | - | - | - | 53.10% | - | Rlppyhyu | YTDN | - | 240 | YPIL+240 | - | - |
Tranche Comments
J-Z: Redemption: 2026-02-07; Registration: 144U/Ulo N;
E-1-J: Redemption: 2026-02-07; Registration: 144D/Gah A;
X-1-Y: Redemption: 2026-02-07; Registration: 144G/Ecl R;
E-1-G: Redemption: 2026-02-07; Registration: 144F/Tih T;
G-2-A: Redemption: 2026-02-07; Registration: 144Y/Wrr L;
J-K: Redemption: 2026-02-07; Registration: 144C/Xtr C;
Deal Comments
Tbbbvhvsbvs. Dxv Ehww Jbubxxy 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 22, 2023