| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | FMD | 163.000 | 1.50 | Ryy | - | - | - | - | 22.00% | - | Dhvzrvou | UZWZ | - | 260 | QIHE+260 | - | - |
| M | JQW | 68.000 | 5.70 | H2 | - | - | - | - | 93.20% | - | Nbddzoyt | YMJA | - | 449 | EWPX+449 | - | - |
| I | QBB | 47.000 | 3.60 | Iv2 | - | - | - | - | 98.00% | - | Rmvhbzkw | WTSB | - | 340 | PMDV+340 | - | - |
| J | MYX | 93.000 | 1.50 | Xu3 | - | - | - | - | 20.00% | - | Wxbdlaqi | AYEC | - | 851 | JZWE+851 | - | - |
| A | XXV | 61.000 | 6.10 | Tkk3 | - | - | - | - | 60.70% | - | Syzoqdki | UOYE | - | 551 | ZCPJ+551 | - | - |
| Fwu | EUM | 57.400 | - | KV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Redemption: 2023-07-15; Registration: 144P/Jsh L;
I: Redemption: 2023-07-15; Registration: 144Q/Buz D;
M: Redemption: 2023-07-15; Registration: 144U/Jag Z;
A: Redemption: 2023-07-15; Registration: 144Z/Xec D;
J: Redemption: 2023-07-15; Registration: 144Z/Pvn L;
Fwu: Redemption: 2023-07-15; Registration: 144E/Nde Z;
Deal Comments
Eub Yjbb Cvfyubc 1.00