| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1 | NLT | 661.000 | - | - | - | TTT | - | - | - | - | Puwvruft | XQJU | - | 214 | BBCX+214 | - | - |
| Y | MMK | 40.000 | - | - | - | RR | - | - | - | - | Smkjepeg | UIVI | 300-310 | 310 | ICNJ+310 | - | - |
| H2 | BEB | 19.000 | - | - | - | PPP | - | - | - | - | Auhmg | - | - | - | 5.568% | - | - |
| Z | TTT | 84.000 | - | - | - | FFF- | - | - | - | - | Cjsqlcvs | METX | 550r | 536 | MGNB+536 | - | - |
| T | MVQ | 96.000 | - | - | - | JJ- | - | - | - | - | Czxjqtau | QVHY | 850-875 | 808 | XGNA+808 | - | - |
| Zuo | EWQ | 47.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | MSM | 66.000 | - | - | - | X | - | - | - | - | Emfqbkta | JACM | 400-410 | 410 | QDWD+410 | - | - |
Tranche Comments
S1: Redemption: 2023-09-29;
H2: Redemption: 2023-09-29;
Y: Redemption: 2023-09-29;
N: Redemption: 2023-09-29;
Z: Redemption: 2023-09-29;
T: Redemption: 2023-09-29;
Zuo: Redemption: 2023-09-29;
Deal Comments
Glq Rqee Rflelzg 1.00