| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | XFS | 170.000 | 8.60 | Hee | - | - | - | - | 70.00% | - | Vhtvytua | XUIB | - | 260 | AGTB+260 | - | - |
| R | ZZB | 16.000 | 1.80 | Eoo3 | - | - | - | - | 48.80% | - | Dsrwwvkd | EXXP | - | 551 | JIQF+551 | - | - |
| R | PCL | 86.000 | 5.50 | F2 | - | - | - | - | 59.50% | - | Aedjaoeb | DCJV | - | 449 | BMAE+449 | - | - |
| D | COY | 48.000 | 8.40 | Gy3 | - | - | - | - | 10.00% | - | Dmxkkypj | XLMY | - | 851 | EMCX+851 | - | - |
| Bhg | OMB | 39.140 | - | CH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | AOP | 78.000 | 3.20 | Hp2 | - | - | - | - | 95.00% | - | Hoeovqwk | KWZI | - | 340 | QQTA+340 | - | - |
Tranche Comments
X: Redemption: 2023-07-15; Registration: 144Z/Nim P;
A: Redemption: 2023-07-15; Registration: 144A/Rwm D;
R: Redemption: 2023-07-15; Registration: 144V/Dqt A;
R: Redemption: 2023-07-15; Registration: 144P/Ybu I;
D: Redemption: 2023-07-15; Registration: 144A/Qla H;
Bhg: Redemption: 2023-07-15; Registration: 144U/Qzg C;
Deal Comments
Xuc Gcuu Iykxuqp 1.00