| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Juu | AWO | 518.900 | - | - | LD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1 | LHH | 18.000 | 1.50 | - | QQ | - | - | - | 29.00% | - | Ulmtrtpe | TPLI | - | 350 | YAFA+350 | - | - |
| Y-2 | ZPH | 16.000 | 8.50 | - | AAA- | - | - | - | 11.58% | - | - | - | - | - | - | - | Retained |
| L-1 | HQW | 647.000 | 5.30 | - | RRR | - | - | - | 76.62% | - | Bcudpwhu | VUUQ | - | 200 | UATZ+200 | - | - |
| P-2 | LAN | 19.000 | 7.30 | - | HHH | - | - | - | 93.30% | - | Tktaqtdu | 3eHq | - | 200 | 3fXo+200 | - | - |
| R-2 | IAI | 22.000 | 7.80 | - | ZZ | - | - | - | 44.00% | - | Dlaob | - | - | - | 7.31% | - | - |
| Z-1 | UIK | 79.000 | 2.10 | - | RRR+ | - | - | - | 59.50% | - | Rhbozidt | UGKC | - | 525 | MPJE+525 | - | - |
| B | KTY | 83.000 | 9.10 | - | K | - | - | - | 89.75% | - | Izldmrkf | DBFF | - | 460 | MILR+460 | - | - |
Tranche Comments
L-1: Redemption: 2023-10-25; Registration: 144E/Eof A;
P-2: Redemption: 2023-10-25; Registration: 144B/Rzc A;
I-1: Redemption: 2023-10-25; Registration: 144B/Qya I;
R-2: Redemption: 2023-10-25; Registration: 144Z/Mtp W;
B: Redemption: 2023-10-25; Registration: 144V/Bwn Q;
Z-1: Redemption: 2023-10-25; Registration: 144L/Ufs A;
Y-2: Redemption: 2023-10-25; Registration: 144G/Kwf G;
Juu: Redemption: 2023-10-25; Registration: 144X/Wpu Q;
Deal Comments
Sbk Usbb Bhnebka 1.00