| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | PWD | 68.000 | - | - | F | - | - | - | 98.00% | - | Bpxyxszh | PGNE | - | 200 | GWIV+200 | - | - |
| Hmv | ZSY | 96.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2 | MVI | 2.000 | - | - | LLL | - | - | - | 31.00% | - | Bsqozcfl | MCLL | - | 150 | NUOR+150 | - | - |
| T-1 | ZBC | 183.000 | - | - | GGG | - | - | - | 81.00% | - | Dewjydbd | NVCX | - | 129 | NPIN+129 | - | - |
| C | MPC | 47.000 | - | - | EEE- | - | - | - | 67.00% | - | Abrudkpu | UJGY | - | 325 | IMFV+325 | - | - |
| Q | LRJ | 43.000 | - | - | VV | - | - | - | 25.00% | - | Zvcekemd | JVLH | - | 170 | XWDP+170 | - | - |
| D | YON | 25.000 | - | - | NN- | - | - | - | 3.00% | - | Uvwrqueg | BPNY | - | 575 | JVHO+575 | - | - |
Tranche Comments
T-1: Redemption: 2027-04-20; Registration: 144K/Jww A;
N-2: Redemption: 2027-04-20; Registration: 144C/Gpd N;
Q: Redemption: 2027-04-20; Registration: 144N/Tpk L;
I: Redemption: 2027-04-20; Registration: 144O/Gkf Q;
C: Redemption: 2027-04-20; Registration: 144P/Pxq P;
D: Redemption: 2027-04-20; Registration: 144F/Dqe Z;
Hmv: Redemption: 2027-04-20; Registration: 144W/Txf K;
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 14, 2023