| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | RLC | 620.000 | - | - | CCC | - | - | - | 68.00% | - | Nsljcrwa | CGMW | - | 129 | UWOH+129 | - | - |
| E | XPB | 23.000 | - | - | KK | - | - | - | 46.00% | - | Xedktusu | AVHC | - | 170 | JBBX+170 | - | - |
| H-2 | UYT | 8.000 | - | - | DDD | - | - | - | 50.00% | - | Aihldaio | PCEW | - | 150 | YOWP+150 | - | - |
| Y | TFP | 55.000 | - | - | N | - | - | - | 68.00% | - | Iwlyobmw | WUUV | - | 200 | MUFE+200 | - | - |
| Orb | ASW | 93.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | RXF | 67.000 | - | - | UUU- | - | - | - | 24.00% | - | Kydjjlyy | SLLK | - | 325 | DWEX+325 | - | - |
| M | BIT | 57.000 | - | - | KK- | - | - | - | 1.00% | - | Amsmbxqu | NCLM | - | 575 | GZTZ+575 | - | - |
Tranche Comments
Q-1: Redemption: 2027-04-20; Registration: 144M/Lbc I;
H-2: Redemption: 2027-04-20; Registration: 144P/Bqe E;
E: Redemption: 2027-04-20; Registration: 144G/Bvo C;
Y: Redemption: 2027-04-20; Registration: 144H/Yvm M;
Z: Redemption: 2027-04-20; Registration: 144K/Eri F;
M: Redemption: 2027-04-20; Registration: 144Q/Hbf P;
Orb: Redemption: 2027-04-20; Registration: 144N/Ukh B;
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 13, 2023