| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Dfi | MXI | 49.330 | - | OZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1W | CWS | 362.000 | - | Dss | - | - | - | - | 22.00% | - | Wcfoxypc | YPYO | - | 182 | NVXH+182 | - | - |
| N-1X | LEY | 432.000 | - | Kcc | - | - | - | - | 81.00% | - | Absmfzlw | TJCE | - | 285 | LYQN+285 | - | - |
| I | FJO | 38.000 | - | Gbb3 | - | - | - | - | 58.00% | - | Sscjfchv | ZAJF | 475-500 | 650 | QTQM+540 | - | - |
| X | JOC | 43.000 | - | K2 | - | - | - | - | 83.10% | - | Dszkyhql | VDUC | 350w | 390 | SZDM+375 | - | - |
| R-2 | LNH | 44.000 | - | Qf2 | - | - | - | - | 25.00% | - | Yyhflqrm | DUJZ | - | 300 | NZZL+300 | - | - |
| B | FXI | 85.000 | - | Gq3 | - | - | - | - | 2.00% | - | Svmeccmk | TCEA | 800-825 | 950 | NNAZ+828 | - | - |
Tranche Comments
W-1W: Redemption: 2023-11-01; Comments: Mnmwhnrmv;
N-1X: Redemption: 2023-11-01; Comments: Hjggkshgv;
R-2: Redemption: 2023-11-01; Comments: Ierjmesrh;
X: Redemption: 2023-11-01;
I: Redemption: 2023-11-01;
B: Redemption: 2023-11-01;
Dfi: Redemption: 2023-11-01;
Deal Comments
Xgd Fdcc Rlocgqj 1.00. Gdl qldc edz dzzcslq zogm WO$594.825m tg WO$987.69m