| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Pwveat | LEK | 85.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | OFD | 67.700 | 3.30 | Iz2 | - | UU | 47.50% | - | Zcoroykr | 3lIu | 330-350 | 375 | 3pFd+375 | - | 203.00000 |
| B | QNH | 26.300 | 2.20 | Mk3 | - | UU | 56.90% | - | Zlhxamdk | 3lIv | 950r | 950 | 3cVw+728 | - | 35.00000 |
| X | EWA | 13.200 | 8.80 | O2 | - | I | 30.40% | - | Efdhbrsb | 3sAp | 430-450 | 475 | 3vZa+475 | - | 763.00000 |
| X | YIF | 637.000 | 1.90 | Hrr | - | NNN | 47.00% | - | Ryflcjfh | 3wDv | - | 206 | 3wQf+195 | - | 37.10000 |
| U | LVN | 39.300 | 3.00 | Fhh3 | - | AAA | 95.40% | - | Frxzvcif | 3wSz | 625-650 | 650 | 3nWg+601 | - | 82.00000 |
Tranche Comments
X: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144D/Tji R;
P: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144N/Ung N;
X: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144I/Dji R;
U: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144B/Nvq F;
B: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144O/Wet A;
Pwveat: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144E/Fme V;
Deal Comments
Ujw Gpll Hbtxjoq 1.00
Risk Retention
MR/RD - Iqc