| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | DHW | 4,707.240 | - | - | TTT | - | UUU | 87.60% | - | Vxonxspz | - | - | - | 0.250% | - | - |
| A | VHB | 808.651 | - | - | TT+ | - | OO | 4.30% | - | Cjpbkyaw | 1yYf | - | 110 | 1aFu+110 | - | - |
| J1 | KNG | 5,359.869 | - | - | CCC | - | BBB | 55.40% | - | Nldcbpep | 1eWf | - | 70 | 1iPh+70 | - | - |
| X | ZJJ | 79.220 | - | - | PPP+ | - | RR | 9.10% | - | Bpjfrrjd | 1oVs | - | 300 | 1dTl+300 | - | - |
| Z | ASV | 61.674 | - | - | OJ | - | YF | - | - | Fvoio | - | - | - | 0.050% | - | - |
| Z3 | LJM | 2,759.174 | - | - | GGG | - | GGG | 28.60% | - | Bdvyduxx | - | - | - | 0.350% | - | - |
| N | KQG | 550.679 | - | - | VV | - | W | 6.50% | - | Iufvqbli | 1kPe | - | 160 | 1vFm+160 | - | - |
| Y | MVG | 75.350 | - | - | U | - | PPP | 4.30% | - | Hlrasycl | 1fYo | - | 220 | 1oEu+220 | - | - |
Tranche Comments
J1: Registration: Gfz M Ptil;
V2: Registration: Mdd B Mpqw; Comments: Dkbakj pzkxc Hbah 2023r 1uYb+80;
Z3: Registration: Dvr Q Pqjm; Comments: Zsxlsv issus Uugsxisz 2025y 1wZx+90;
A: Registration: Kro T Lxkw;
N: Registration: Vim K Iocn;
Y: Registration: Gqz G Rjpa;
X: Registration: Ddp T Ntrj;
Z: Registration: Awo Q Ggnn;
Originator(s)
Cchqgycyz NXQ