| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rdj | URE | 65.820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J2 | AFC | 36.000 | - | - | - | OOO | - | - | - | - | Ogwsu | - | - | - | 5.568% | - | - |
| Y | WAL | 76.000 | - | - | - | CC | - | - | - | - | Jxrykxxd | IPCC | 300-310 | 310 | WLET+310 | - | - |
| X | OEL | 35.000 | - | - | - | K | - | - | - | - | Pcxqtyau | ZHFB | 400-410 | 410 | DXKT+410 | - | - |
| D | HEY | 87.000 | - | - | - | PPP- | - | - | - | - | Klpsfavd | SLOI | 550t | 536 | UPPA+536 | - | - |
| C | MFM | 77.000 | - | - | - | BB- | - | - | - | - | Llmwadsl | WYYW | 850-875 | 808 | HEAJ+808 | - | - |
| B1 | LXV | 810.000 | - | - | - | AAA | - | - | - | - | Lrxflqna | XIBI | - | 214 | JNSC+214 | - | - |
Tranche Comments
B1: Redemption: 2023-09-29;
J2: Redemption: 2023-09-29;
Y: Redemption: 2023-09-29;
X: Redemption: 2023-09-29;
D: Redemption: 2023-09-29;
C: Redemption: 2023-09-29;
Rdj: Redemption: 2023-09-29;
Deal Comments
Lgh Sbzz Xkmogoa 1.00