| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | ZUA | 920.150 | - | Eyy | MG | GGG | - | - | 38.50% | - | Fsbbcium | QDJW | - | 142 | YJKZ+142 | - | - |
| W | PBN | 88.000 | - | EV | NO | SS | - | - | 58.00% | - | Xfeazfls | QNBA | - | 200 | ZAIQ+200 | - | - |
| Y | UJE | 66.000 | - | VP | UM | W | - | - | 62.00% | - | Tqsslybv | EKZQ | - | 240 | SLLJ+240 | - | - |
| I | JVU | 69.000 | - | GY | FH | RRR- | - | - | 63.00% | - | Uqlhmmux | LWDO | - | 350 | DZQR+350 | - | - |
| C-2 | IJQ | 21.360 | - | ZG | IW | WWW | - | - | 71.00% | - | Nvcjqehf | MQNQ | - | 175 | CLQD+175 | - | - |
| Ond | OII | 52.760 | - | BI | HQ | XE | - | - | - | - | - | - | - | - | - | - | Retained |
| J | ZQC | 65.320 | - | Jj3 | WP | PG | - | - | 8.51% | - | Vbbauctj | ULYC | - | 725 | TDKT+717.5 | - | - |
Tranche Comments
A-1: Redemption: 2024-04-20; Registration: 144B/Yeb Z;
C-2: Redemption: 2024-04-20; Registration: 144T/Irc J;
W: Redemption: 2024-04-20; Registration: 144M/Wup M;
Y: Redemption: 2024-04-20; Registration: 144Q/Duu N;
I: Redemption: 2024-04-20; Registration: 144T/Qer T;
J: Redemption: 2024-04-20; Registration: 144H/Whw B;
Ond: Redemption: 2024-04-20; Registration: 144B/Rxw A;
Deal Comments
Gsx Xqhh Spuishn 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 23, 2023