| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | IGJ | 41.000 | 6.30 | Jww3 | - | - | - | - | 71.20% | - | Hmryadux | MVBW | - | 551 | VGWR+551 | - | - |
| T | ULP | 12.000 | 9.20 | Fq2 | - | - | - | - | 45.00% | - | Eqjkxldj | YYLZ | - | 340 | EQTL+340 | - | - |
| Nke | KTI | 18.610 | - | WE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | AVH | 441.000 | 9.20 | Kjj | - | - | - | - | 79.00% | - | Gvbdzmpe | VKJK | - | 260 | EWQR+260 | - | - |
| X | TCP | 29.000 | 3.60 | U2 | - | - | - | - | 64.20% | - | Rcelpfuq | VATG | - | 449 | JOXL+449 | - | - |
| N | AXF | 44.000 | 3.60 | Px3 | - | - | - | - | 66.00% | - | Vduarbhp | VYKO | - | 851 | CACC+851 | - | - |
Tranche Comments
K: Redemption: 2023-07-15; Registration: 144F/Jjz I;
T: Redemption: 2023-07-15; Registration: 144N/Ezb P;
X: Redemption: 2023-07-15; Registration: 144F/Dje P;
Q: Redemption: 2023-07-15; Registration: 144Q/Ysr U;
N: Redemption: 2023-07-15; Registration: 144W/Zrk C;
Nke: Redemption: 2023-07-15; Registration: 144N/Yod Y;
Deal Comments
Kjq Gjkk Kyhyjnl 1.00