| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | KEY | 78.000 | 9.10 | - | PPP- | - | - | - | 96.20% | - | Fdjpsdbs | WZBT | - | 390 | ANEW+390 | - | - |
| J | ZFF | 80.860 | 7.30 | - | ZZ | - | - | - | 15.30% | - | Vpolrrel | MWUR | - | 195 | UYWF+195 | - | - |
| M | XNH | 88.000 | 9.10 | - | C | - | - | - | 62.50% | - | Errsdjpi | PKXL | - | 265 | ETKO+265 | - | - |
| Idu | TKO | 71.600 | - | - | NX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | PWN | 546.900 | 7.40 | - | YYY | - | - | - | 62.00% | - | Ksffdhir | VQIU | - | 137 | XUEB+137 | - | - |
Tranche Comments
J: Redemption: 2023-01-15;
J: Redemption: 2023-01-15;
M: Redemption: 2023-01-15;
O: Redemption: 2023-01-15;
Idu: Redemption: 2023-01-15;
Deal Comments
Bco Jcss Tkcccmz 1.00