Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-J | NIV | 2.000 | 27.10 | - | - | SSS- | - | - | 46.00% | - | Tsbkpqcc | UVBF | - | 390 | KDPQ+390 | - | - |
J | ROG | 8.900 | 3.80 | Kee | - | - | - | - | - | - | Ejsuedvs | VGLQ | - | 90 | SKYS+90 | - | - |
L-Z | XJA | 60.000 | 2.90 | - | - | UUU | - | - | 62.00% | - | Skzqejqe | NIHZ | - | 140 | ESJB+140 | - | - |
Q | MHX | 33.000 | 5.90 | - | - | JJJ- | - | - | 97.00% | - | Mrfyefbl | APNC | - | 260 | OEOI+260 | - | - |
L | WXX | 82.000 | 84.40 | - | - | DD- | - | - | 9.00% | - | Qzsfejdk | VELL | - | 500 | PVTK+500 | - | - |
W | KUE | 44.000 | 4.40 | - | - | OO | - | - | 37.00% | - | Kxqqxreb | EPHM | - | 160 | KPCV+160 | - | - |
E | AIC | 640.000 | 3.90 | Uii | - | - | - | - | 66.00% | - | Orbktfab | ELBG | - | 127 | DCXG+127 | - | - |
Q | FJA | 5.300 | 41.30 | - | - | O- | - | - | 6.20% | - | - | - | - | - | - | - | Retained |
U | RRD | 80.000 | 5.20 | - | - | N | - | - | 33.00% | - | Njcqudbm | ZVBM | - | 175 | UDJN+175 | - | - |
Vop | WPZ | 60.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Redemption: 2026-12-19; Registration: 144Q/Vyj Y;
E: Redemption: 2026-12-19; Registration: 144Y/Gle H;
L-Z: Redemption: 2026-12-19; Registration: 144P/Aib I;
W: Redemption: 2026-12-19; Registration: 144P/Ysv A;
U: Redemption: 2026-12-19; Registration: 144F/Umr L;
Q: Redemption: 2026-12-19; Registration: 144I/Zlq L;
F-J: Redemption: 2026-12-19; Registration: 144P/Qer J;
L: Redemption: 2026-12-19; Registration: 144M/Znm V;
Q: Redemption: 2026-12-19; Registration: 144Y/Vql M;
Vop: Redemption: 2026-12-19; Registration: 144U/Pry F;
Deal Comments
Gfp Wazz Rcplfxs 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 2, 2023