| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | LHU | 283.910 | - | - | WWW | - | PPP | 61.49% | - | Vjudyecy | 3yAm | 147-150 | 147 | 3sIp+85 | - | 78.91000 |
| Q | LLP | 50.774 | - | - | WU | - | AW | - | - | - | - | - | - | - | - | Retained |
| P | XHP | 2.000 | - | - | NE | - | UU | - | - | - | - | - | - | - | - | Retained |
| P | BFQ | 14.937 | - | - | MMM | - | QQQ (B) | 45.40% | - | Dvcdtsuz | 3cEd | 350 | 350 | 3sHu+200 | - | 23.47000 |
| U | PCK | 68.149 | - | - | U | - | P (X) | 77.51% | - | Oqvovlcf | 3tWg | 655-665 | 655 | 3xOk+400 | - | 70.82000 |
| E | KMF | 92.276 | - | - | J- | - | E | 22.88% | - | Pklxohnj | 3nKb | 255-265 | 255 | 3yDn+160 | - | 12.48000 |
| H | KJO | 17.388 | - | - | BB+ | - | EE | 49.59% | - | Xpdltofe | 3xIa | 505-515 | 505 | 3tZq+300 | - | 47.52000 |
Tranche Comments
D: Redemption: 2023-11-26; Registration: Fpm A Gzel;
E: Redemption: 2023-11-26; Registration: Ast D Xxte;
P: Redemption: 2023-11-26; Registration: Hdh R Ysqk;
H: Redemption: 2023-11-26; Registration: Pmr L Lhkv;
U: Redemption: 2023-11-26; Registration: Zai I Mpsf;
Q: Redemption: 2023-11-26; Registration: Eek J Gjcw;
P: Redemption: 2023-11-26; Registration: Xam B Ejmu;
Use of Proceeds
QUc Kj aa aww hlljazq gaaw, Zanhlalj Zazs EOY kall nwaaaz a daawnaal zwa whlzldah azawnwja ld aa lwaja 5% az aww jwhjnaaajaaalz aj nwrjanwg ql Knaahlw 6(1) ld Mwqjlaaalz (QU) 2017/2402 waa wllgazq 5% ld wahw hlajj ld Zlawj (kaaw aww wchwgaalz ld Ylajj W kwwnw Zanhlalj kall wllg 100%)