| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | RTA | 97.000 | 3.00 | - | - | NNN- | - | - | 98.00% | - | Nywfepoc | VNXA | - | 631 | LECR+631 | - | - |
| S-1 | CGP | 901.000 | 7.60 | - | - | CCC | - | - | 28.00% | - | Lbrwddwd | LAMY | - | 222 | BUBO+222 | - | - |
| L-2 | TLC | 53.000 | 5.20 | - | - | SSS | - | - | 22.00% | - | Srjrzqwe | LIOK | - | 290 | BDUE+290 | - | - |
| E-1 | VIR | 48.000 | 6.80 | - | - | LL | - | - | 85.10% | - | Zdehdeag | HOSR | - | 325 | XSZP+325 | - | - |
| Yhzxiu | CVY | 55.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | MTO | 53.000 | 3.80 | - | - | N- | - | - | 26.00% | - | Muxrovra | VTSS | - | 425 | XKJV+425 | - | - |
| N | OPE | 49.000 | 9.80 | - | - | FF- | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
| P-2 | IXP | 84.000 | 3.20 | - | - | GG | - | - | 60.70% | - | Fsiai | - | - | - | 6.00% | - | - |
Tranche Comments
S-1: Redemption: 2023-08-26;
L-2: Redemption: 2023-08-26;
E-1: Redemption: 2023-08-26;
P-2: Redemption: 2023-08-26;
D: Redemption: 2023-08-26;
P: Redemption: 2023-08-26;
N: Redemption: 2023-08-26;
Yhzxiu: Redemption: 2023-08-26;
Deal Comments
Mon Fxmm Xmgxocw 1.00