| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | IWJ | 85.000 | - | - | - | HH- | - | - | - | - | Tkfxeqay | LWZQ | - | 622 | CGIN+622 | - | - |
| W-E | OQJ | 87.000 | - | - | - | TTT | - | - | - | - | Yurpfaok | UGSZ | - | 169 | BZKW+169 | - | - |
| Z | LEQ | 40.400 | - | - | - | XX | - | - | - | - | Lwzuxrku | EYJD | 240-250 | 260 | JHNZ+260 | - | - |
| S | PYI | 22.000 | - | - | - | III- | - | - | - | - | Uzyrktyj | HBYI | 425-440 | 469 | ZAYK+469 | - | - |
| Edq | RHK | 60.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-E | NAC | 383.000 | - | - | - | TTT | - | - | - | - | Jkrrlpmn | KJHO | - | 169 | NJFG+169 | - | - |
| S | BNM | 76.000 | - | - | - | D | - | - | - | - | Ruxkkfuq | MHBL | 290-310 | 340 | CZOQ+340 | - | - |
Tranche Comments
T-E: Redemption: 2023-07-20;
W-E: Redemption: 2023-07-20;
Z: Redemption: 2023-07-20;
S: Redemption: 2023-07-20;
S: Redemption: 2023-07-20;
M: Redemption: 2023-07-20;
Edq: Redemption: 2023-07-20;
Deal Comments
Lqv Akww Lcnhqyi 1.00