| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | IOG | 53.000 | - | - | - | P | - | - | - | - | Rxfeqrau | JHIT | 290-310 | 340 | PHTL+340 | - | - |
| I-Z | WME | 769.000 | - | - | - | MMM | - | - | - | - | Wjovkstq | UKWY | - | 169 | NQVV+169 | - | - |
| E-L | XJR | 22.000 | - | - | - | QQQ | - | - | - | - | Duejuzzc | MNSN | - | 169 | AQSN+169 | - | - |
| D | UWW | 61.600 | - | - | - | TT | - | - | - | - | Uljkdqog | UJWH | 240-250 | 260 | BDLW+260 | - | - |
| Qwy | KAQ | 75.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | CKF | 83.000 | - | - | - | SSS- | - | - | - | - | Wedbuupe | ZXGW | 425-440 | 469 | ADFV+469 | - | - |
| A | OOL | 70.000 | - | - | - | FF- | - | - | - | - | Obdfvzts | LKSI | - | 622 | EGWW+622 | - | - |
Tranche Comments
I-Z: Redemption: 2023-07-20;
E-L: Redemption: 2023-07-20;
D: Redemption: 2023-07-20;
Q: Redemption: 2023-07-20;
M: Redemption: 2023-07-20;
A: Redemption: 2023-07-20;
Qwy: Redemption: 2023-07-20;
Deal Comments
Rfm Zymm Mfnofiu 1.00