| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ZAZ | 35.000 | - | - | - | RRR- | - | - | - | - | Hkhxkfwm | DNPN | 425-440 | 469 | BBGM+469 | - | - |
| X | ZUR | 28.700 | - | - | - | YY | - | - | - | - | Jwmiraiy | PMON | 240-250 | 260 | MZJB+260 | - | - |
| Jme | LTZ | 84.550 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-V | QWP | 45.000 | - | - | - | TTT | - | - | - | - | Bdolkalj | TCWG | - | 169 | HGZB+169 | - | - |
| C | WLJ | 69.000 | - | - | - | T | - | - | - | - | Ozzqhvyb | GWZG | 290-310 | 340 | NXHZ+340 | - | - |
| X-P | CAB | 269.000 | - | - | - | VVV | - | - | - | - | Qtkkhzpt | NYFP | - | 169 | YJQE+169 | - | - |
| M | OFY | 26.000 | - | - | - | KK- | - | - | - | - | Pvzjvxqa | BESV | - | 622 | TSYR+622 | - | - |
Tranche Comments
X-P: Redemption: 2023-07-20;
Y-V: Redemption: 2023-07-20;
X: Redemption: 2023-07-20;
C: Redemption: 2023-07-20;
J: Redemption: 2023-07-20;
M: Redemption: 2023-07-20;
Jme: Redemption: 2023-07-20;
Deal Comments
Ent Racc Jofnngh 1.00