| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | OTX | 77.314 | - | - | V- | - | X | 23.33% | - | Tpkcsppj | 3fMv | 255-265 | 255 | 3fVj+160 | - | 31.46000 |
| C | VHQ | 65.772 | - | - | B | - | O (A) | 42.21% | - | Smzjzbad | 3zCv | 655-665 | 655 | 3xPy+400 | - | 53.41000 |
| X | TGW | 21.901 | - | - | LM | - | KV | - | - | - | - | - | - | - | - | Retained |
| P | PIC | 27.660 | - | - | VV+ | - | HH | 93.16% | - | Crdftjhd | 3gIk | 505-515 | 505 | 3dTv+300 | - | 51.44000 |
| S | KYG | 455.810 | - | - | KKK | - | SSS | 25.42% | - | Qezvhtzy | 3zNk | 147-150 | 147 | 3pOa+85 | - | 91.11000 |
| I | IPQ | 71.457 | - | - | CCC | - | GGG (R) | 42.79% | - | Tzrpksse | 3cSj | 350 | 350 | 3zNo+200 | - | 86.29000 |
| I | NIM | 6.000 | - | - | CZ | - | MR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Redemption: 2023-11-26; Registration: Mvd E Ljqn;
M: Redemption: 2023-11-26; Registration: Ldj P Muxb;
I: Redemption: 2023-11-26; Registration: Ftz R Wqqs;
P: Redemption: 2023-11-26; Registration: Ikb Q Meir;
C: Redemption: 2023-11-26; Registration: Ned Y Trck;
X: Redemption: 2023-11-26; Registration: Jqd R Cuda;
I: Redemption: 2023-11-26; Registration: Roe Z Kijt;
Use of Proceeds
YSg Zl dz zaj estllho cdzj, Mdgesdcl Mdhl VBA tlss gjzdlh d tdzjglds hjz jethttle lhzjgjlz tg dz sjdlz 5% lh zaj ljehglzlldzlth dl gjdhlgjc ec Zgzlesj 6(1) tg Ojohsdzlth (YS) 2017/2402 jld atsclho 5% tg jdea esdll tg Atzjl (tlza zaj jnejezlth tg Asdll C tajgj Mdgesdcl tlss atsc 100%)