| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | UAE | 90.000 | 6.10 | - | VV | - | - | - | 62.00% | - | Hrgvn | - | - | - | 7.31% | - | - |
| V | ZKS | 92.000 | 2.40 | - | P | - | - | - | 29.44% | - | Wrohjjse | QVON | - | 460 | WEMX+460 | - | - |
| G-1 | ESD | 957.000 | 5.50 | - | III | - | - | - | 14.75% | - | Sbxbtisb | SLUF | - | 200 | ILBD+200 | - | - |
| Bne | COM | 441.200 | - | - | UR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1 | HLV | 37.000 | 1.60 | - | DD | - | - | - | 81.00% | - | Dfcvzidn | XEXN | - | 350 | MWTS+350 | - | - |
| C-1 | ZTT | 46.000 | 3.70 | - | AAA+ | - | - | - | 51.97% | - | Jfusetjd | DVQW | - | 525 | HAAR+525 | - | - |
| W-2 | XEK | 26.000 | 4.90 | - | VVV- | - | - | - | 56.30% | - | - | - | - | - | - | - | Retained |
| E-2 | SKV | 56.000 | 3.20 | - | FFF | - | - | - | 69.89% | - | Wjjabrxd | 3fUa | - | 200 | 3aSc+200 | - | - |
Tranche Comments
G-1: Redemption: 2023-10-25; Registration: 144C/Xae H;
E-2: Redemption: 2023-10-25; Registration: 144C/Rjn W;
N-1: Redemption: 2023-10-25; Registration: 144U/Fad X;
G-2: Redemption: 2023-10-25; Registration: 144O/Jqq W;
V: Redemption: 2023-10-25; Registration: 144P/Ezw P;
C-1: Redemption: 2023-10-25; Registration: 144M/Jnj P;
W-2: Redemption: 2023-10-25; Registration: 144X/Pxp N;
Bne: Redemption: 2023-10-25; Registration: 144K/Gay D;
Deal Comments
Vwr Anjj Akarwas 1.00