| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | BPA | 61.000 | 5.20 | Cx3 | - | - | - | - | 48.00% | - | Ruvqfhny | XVNZ | - | 851 | AQUG+851 | - | - |
| L | MBF | 489.000 | 3.30 | Uuu | - | - | - | - | 10.00% | - | Lskwswvc | KWLO | - | 260 | ITZQ+260 | - | - |
| Z | FEO | 78.000 | 7.10 | Hii3 | - | - | - | - | 41.40% | - | Elkohhfj | TIKF | - | 551 | AXYV+551 | - | - |
| W | GLN | 41.000 | 6.50 | G2 | - | - | - | - | 45.40% | - | Mufhtfkl | BODI | - | 449 | TZLD+449 | - | - |
| Z | AYT | 14.000 | 1.70 | Wq2 | - | - | - | - | 72.00% | - | Armqtdaj | EZIB | - | 340 | KVBZ+340 | - | - |
| Nzj | TTN | 58.640 | - | ZT | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Redemption: 2023-07-15; Registration: 144T/Hni T;
Z: Redemption: 2023-07-15; Registration: 144T/Cpo F;
W: Redemption: 2023-07-15; Registration: 144A/Emh W;
Z: Redemption: 2023-07-15; Registration: 144X/Ouc B;
D: Redemption: 2023-07-15; Registration: 144Y/Isc G;
Nzj: Redemption: 2023-07-15; Registration: 144E/Pwb Y;
Deal Comments
Ywg Zvkk Zykcwct 1.00