| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2-R | USD | 23.000 | 6.00 | - | AA- | - | - | - | - | - | Fixed | YLD | - | - | 2.54% | 2.540% | 100.00000 |
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 20, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | GSD | 38.000 | - | - | AA | - | - | - | - | - | Tzhmwane | 3nH | - | - | 3lY+155 | - | - |
| S | MMB | 92.400 | - | - | UU- | - | - | - | - | - | Epwfslpt | 3yM | - | - | 3kK+526 | - | - |
| O-2 | XTU | 54.000 | - | - | JJ | - | - | - | - | - | Oiswz | - | - | - | 0.043% | - | - |
| K | EVY | 73.100 | - | - | Z | - | - | - | - | - | Ovjjlejp | 3pE | - | - | 3rW+195 | - | - |
| Vlo | KZG | 93.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| O | PSH | 44.200 | - | - | BBB- | - | - | - | - | - | Dlwjqdou | 3jS | - | - | 3lX+302 | - | - |
| Y-1 | PCO | 887.000 | - | - | NNN | LLL | - | - | - | - | Xzxchtdk | 3lM | - | - | 3kJ+103 | - | - |
| C | JBX | 6.600 | - | - | R- | - | - | - | - | - | Fywsluct | 3aY | - | - | 3oD+810 | - | - |
| Z-2 | LYE | 89.100 | - | - | - | III | - | - | - | - | Dcjuptla | 3tM | - | - | 3jT+130 | - | - |
| P | FJI | 6.000 | - | - | KKK | - | - | - | - | - | Wwmyfdyj | 3aW | - | - | 3hN+62 | - | - |