| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | PNS | 57.000 | - | - | - | TT- | - | - | - | - | Kmshpbev | YDQB | 850-875 | 808 | UQLL+808 | - | - |
| Mzt | ZKO | 70.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | JEP | 50.000 | - | - | - | C | - | - | - | - | Njlwzlbd | BUYT | 400-410 | 410 | AQYD+410 | - | - |
| B1 | FUQ | 575.000 | - | - | - | XXX | - | - | - | - | Hvjdward | FHMF | - | 214 | BLAR+214 | - | - |
| E | POF | 95.000 | - | - | - | II | - | - | - | - | Rdlbyxjd | MYDZ | 300-310 | 310 | QMZW+310 | - | - |
| Y | NBM | 41.000 | - | - | - | III- | - | - | - | - | Txrsdsng | PXPX | 550m | 536 | GIMC+536 | - | - |
| I2 | UAJ | 51.000 | - | - | - | OOO | - | - | - | - | Plcau | - | - | - | 5.568% | - | - |
Tranche Comments
B1: Redemption: 2023-09-29;
I2: Redemption: 2023-09-29;
E: Redemption: 2023-09-29;
K: Redemption: 2023-09-29;
Y: Redemption: 2023-09-29;
K: Redemption: 2023-09-29;
Mzt: Redemption: 2023-09-29;
Deal Comments
Ewz Tfgg Maxowjh 1.00