| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | PHC | 38.000 | - | Gkk3 | - | - | - | - | 64.00% | - | Xzdwyrbd | ESHF | 475-500 | 650 | MGUM+540 | - | - |
| E-2 | KTU | 58.000 | - | Si2 | - | - | - | - | 20.00% | - | Fzbrxdlr | HCAP | - | 300 | VGQP+300 | - | - |
| Z-1G | KTK | 185.000 | - | Grr | - | - | - | - | 34.00% | - | Xmbpwfuc | KAGP | - | 285 | KJNQ+285 | - | - |
| Raj | ZGP | 87.290 | - | VV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1Y | TKI | 206.000 | - | Lll | - | - | - | - | 57.00% | - | Rywbsxwv | PMON | - | 182 | VUTH+182 | - | - |
| D | MVT | 48.000 | - | Jq3 | - | - | - | - | 7.00% | - | Wwejhexg | UJTZ | 800-825 | 950 | STSR+828 | - | - |
| C | JGT | 50.000 | - | T2 | - | - | - | - | 35.40% | - | Zxoyyocu | GPMM | 350t | 390 | AQXC+375 | - | - |
Tranche Comments
Y-1Y: Redemption: 2023-11-01; Comments: Evrbtmhru;
Z-1G: Redemption: 2023-11-01; Comments: Djipikrii;
E-2: Redemption: 2023-11-01; Comments: Gzmvtttmj;
C: Redemption: 2023-11-01;
I: Redemption: 2023-11-01;
D: Redemption: 2023-11-01;
Raj: Redemption: 2023-11-01;
Deal Comments
Grh Dgaa Wlxjrqd 1.00. Bol qlga bgq ihqjalq dxrv LP$594.825v rr LP$987.69v