| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | JVU | 76.000 | - | VR | EX | S | - | - | 32.00% | - | Dhhjzakk | QNQM | - | 170 | AVLL+170 | - | - |
| I | MLD | 12.000 | - | LT | JB | MMM | - | - | 39.00% | - | Iprvdqqu | SLHW | - | 150 | KSWY+150 | - | - |
| Nie | OSP | 14.900 | - | AJ | TD | VY | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | FPS | 47.000 | - | CC | VN | RRR- | - | - | 47.00% | - | Zqwezcil | LUZH | - | 250 | VBVP+250 | - | - |
| L | UVF | 672.000 | - | Pyy | LI | KKK | - | - | 95.00% | - | Ufhqtujs | IYWR | - | 113 | SHYK+113 | - | - |
| J | YCZ | 1.200 | - | O3 | CL | YM | - | - | 1.10% | - | Kpefjktr | HCEH | - | 700 | IJIK+700 | - | - |
| U | FVB | 98.600 | - | CC | CB | AA- | - | - | 4.84% | - | Tkhfvavp | MJKZ | - | 460 | XEES+460 | - | - |
Tranche Comments
L: Redemption: 2027-04-15; Registration: 144T/Qxr N;
I: Redemption: 2027-04-15; Registration: 144I/Bjr W;
R: Redemption: 2027-04-15; Registration: 144E/Idc C;
Z: Redemption: 2027-04-15; Registration: 144T/Pee E;
U: Redemption: 2027-04-15; Registration: 144W/Tes H;
J: Redemption: 2027-04-15; Registration: 144Z/Jsj M;
Nie: Redemption: 2027-04-15; Registration: 144P/Yiu Y;
Deal Comments
Yvt Wnhh Dtwovfd 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 20, 2023