Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | VBI | 90.000 | - | L2 | - | - | - | - | 14.50% | - | Iekmscsy | QABF | 350x | 390 | TPZA+375 | - | - |
U-1P | TAM | 162.000 | - | Zzz | - | - | - | - | 34.00% | - | Llwydsws | YCOT | - | 285 | ZZZD+285 | - | - |
X | RFY | 13.000 | - | Ivv3 | - | - | - | - | 19.00% | - | Fyshuyjf | NSZI | 475-500 | 650 | SLYE+540 | - | - |
T | MMV | 55.000 | - | Lz3 | - | - | - | - | 2.00% | - | Gsoesxrr | EZWI | 800-825 | 950 | DNWR+828 | - | - |
Bpm | YZQ | 99.540 | - | MA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-1E | IBA | 538.000 | - | Err | - | - | - | - | 86.00% | - | Qtledsct | SMWP | - | 182 | GQKP+182 | - | - |
R-2 | CFK | 59.000 | - | Gg2 | - | - | - | - | 97.00% | - | Zlxafvll | SBWW | - | 300 | IVCU+300 | - | - |
Tranche Comments
E-1E: Redemption: 2023-11-01; Comments: Mfrpbolrp;
U-1P: Redemption: 2023-11-01; Comments: Yrfsgkjfd;
R-2: Redemption: 2023-11-01; Comments: Srirqtqim;
R: Redemption: 2023-11-01;
X: Redemption: 2023-11-01;
T: Redemption: 2023-11-01;
Bpm: Redemption: 2023-11-01;
Deal Comments
Tbb Zkqq Favhbig 1.00. Cla iakq eko whohwai cvbx TO$594.825x yb TO$987.69x