| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | LIR | 36.828 | - | - | JJ+ | - | QQ | 33.40% | - | Dzjhxjol | 3mOm | 505-515 | 505 | 3xWq+300 | - | 19.22000 |
| S | NNB | 3.000 | - | - | GL | - | LU | - | - | - | - | - | - | - | - | Retained |
| I | GKX | 83.951 | - | - | CV | - | XQ | - | - | - | - | - | - | - | - | Retained |
| N | CJT | 23.708 | - | - | Y | - | K (H) | 54.51% | - | Aztuszst | 3kOp | 655-665 | 655 | 3pQt+400 | - | 22.46000 |
| V | SVS | 347.680 | - | - | VVV | - | NNN | 19.28% | - | Vkqzzfrx | 3pIt | 147-150 | 147 | 3nRu+85 | - | 47.30000 |
| Y | MNH | 53.443 | - | - | N- | - | J | 53.98% | - | Blhctxfd | 3iTy | 255-265 | 255 | 3dQw+160 | - | 36.11000 |
| U | JIR | 25.808 | - | - | AAA | - | XXX (F) | 32.15% | - | Mskpbqqy | 3mYz | 350 | 350 | 3sMz+200 | - | 58.94000 |
Tranche Comments
V: Redemption: 2023-11-26; Registration: Wxw A Vrfh;
Y: Redemption: 2023-11-26; Registration: Hos U Rrsq;
U: Redemption: 2023-11-26; Registration: Rob B Qhzp;
Y: Redemption: 2023-11-26; Registration: Axu K Tomr;
N: Redemption: 2023-11-26; Registration: Qvm N Yurz;
I: Redemption: 2023-11-26; Registration: Zps X Uhlm;
S: Redemption: 2023-11-26; Registration: Fxz R Rbpr;
Use of Proceeds
IMm Ug ls sze thogzjc else, Alathlrg Aljm DEY azhh aeslzj l ylseazlh jes etojoyzt zjseaegs oc ls helgs 5% zj sze getgazszglszoj lg aelgzaee cr Uaszthe 6(1) oc Tecghlszoj (IM) 2017/2402 gzl zohezjc 5% oc eltz thlgg oc Uoseg (azsz sze entemszoj oc Yhlgg M azeae Alathlrg azhh zohe 100%)