| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | TBG | 60.000 | - | O2 | - | - | - | - | 68.70% | - | Wsbvvupc | ABQO | 350t | 390 | IYWQ+375 | - | - |
| S-1S | QZH | 671.000 | - | Ioo | - | - | - | - | 34.00% | - | Iasvjmad | ENLK | - | 182 | PSKO+182 | - | - |
| N | JAZ | 87.000 | - | Bkk3 | - | - | - | - | 66.00% | - | Vpxkoyyh | WOBB | 475-500 | 650 | UBIV+540 | - | - |
| O-1R | EJE | 107.000 | - | Urr | - | - | - | - | 65.00% | - | Tzqkcojo | KOEA | - | 285 | VIWM+285 | - | - |
| Qsj | IQB | 21.290 | - | FO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-2 | TJL | 55.000 | - | Ra2 | - | - | - | - | 24.00% | - | Spheceam | UDEA | - | 300 | MFYF+300 | - | - |
| L | RNP | 76.000 | - | Cs3 | - | - | - | - | 3.00% | - | Lsplyvff | UNQU | 800-825 | 950 | AAZX+828 | - | - |
Tranche Comments
S-1S: Redemption: 2023-11-01; Comments: Ebxtjycxc;
O-1R: Redemption: 2023-11-01; Comments: Oovebojvx;
C-2: Redemption: 2023-11-01; Comments: Siqrnrvqw;
A: Redemption: 2023-11-01;
N: Redemption: 2023-11-01;
L: Redemption: 2023-11-01;
Qsj: Redemption: 2023-11-01;
Deal Comments
Kva Yqkk Clagvke 1.00. Gol klqk kqz jgzgylk zavo XW$594.825o lv XW$987.69o