| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | VHV | 30.200 | - | - | - | MM | - | - | - | - | Cmpovuwd | ATDO | 240-250 | 260 | BPUJ+260 | - | - |
| A-J | OCK | 649.000 | - | - | - | ZZZ | - | - | - | - | Cxysmwyj | JXOL | - | 169 | GSLM+169 | - | - |
| S | EIY | 79.000 | - | - | - | VV- | - | - | - | - | Bxbcxaog | AOWD | - | 622 | QOIP+622 | - | - |
| Z-F | KMF | 84.000 | - | - | - | KKK | - | - | - | - | Nrqeybny | UXBT | - | 169 | ZSQU+169 | - | - |
| A | EQI | 29.000 | - | - | - | H | - | - | - | - | Owrzeszs | IVZK | 290-310 | 340 | IDKI+340 | - | - |
| O | ROM | 11.000 | - | - | - | WWW- | - | - | - | - | Phkqedch | EEDX | 425-440 | 469 | QTVB+469 | - | - |
| Ouo | MYR | 81.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-J: Redemption: 2023-07-20;
Z-F: Redemption: 2023-07-20;
Q: Redemption: 2023-07-20;
A: Redemption: 2023-07-20;
O: Redemption: 2023-07-20;
S: Redemption: 2023-07-20;
Ouo: Redemption: 2023-07-20;
Deal Comments
Ygs Ihkk Zesyggi 1.00