| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ksnpba | NLJ | 56.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2 | THP | 57.000 | 9.70 | - | - | HHH | - | - | 15.00% | - | Okyyrlhm | JQII | - | 290 | WGGD+290 | - | - |
| Z-1 | OOA | 10.000 | 6.10 | - | - | SS | - | - | 92.90% | - | Lsdbzkja | IOMU | - | 325 | YOGV+325 | - | - |
| N-1 | QOP | 162.000 | 2.20 | - | - | MMM | - | - | 11.00% | - | Ohvymmfo | AUTL | - | 222 | KDTL+222 | - | - |
| O | HKJ | 19.000 | 8.00 | - | - | WWW- | - | - | 14.00% | - | Uyvlssra | MIKP | - | 631 | AYKC+631 | - | - |
| N-2 | FKY | 23.000 | 4.80 | - | - | XX | - | - | 17.80% | - | Qqzii | - | - | - | 6.00% | - | - |
| I | HOV | 87.000 | 6.70 | - | - | J- | - | - | 11.00% | - | Iodovpiw | TXYX | - | 425 | ZCMA+425 | - | - |
| L | IFE | 14.000 | 6.80 | - | - | UU- | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-1: Redemption: 2023-08-26;
G-2: Redemption: 2023-08-26;
Z-1: Redemption: 2023-08-26;
N-2: Redemption: 2023-08-26;
I: Redemption: 2023-08-26;
O: Redemption: 2023-08-26;
L: Redemption: 2023-08-26;
Ksnpba: Redemption: 2023-08-26;
Deal Comments
Umz Wajj Zamlmkq 1.00