| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | ELM | 18.550 | - | - | - | DD- | - | - | 3.40% | - | Fsvufslk | WHAE | - | 950 | LKMQ+700 | - | - |
| Q | BKE | 34.560 | - | - | - | M | - | - | 38.50% | - | Wvreuvfb | IDJI | - | 400 | ZVCH+400 | - | - |
| Vsl | THP | 68.880 | - | - | - | YP | - | - | - | - | - | - | - | - | - | - | Retained |
| O | ZAO | 551.000 | - | - | - | ZZZ | - | - | 71.00% | - | Jxlkptbj | YBWZ | - | 215 | PVXC+215 | - | - |
| N | LNX | 54.320 | - | - | - | WW | - | - | 29.40% | - | Uzymplmb | SPLS | - | 305 | GPUB+305 | - | - |
| Z | QZS | 72.200 | - | - | - | WWW- | - | - | 98.50% | - | Nxqdekjm | ZDML | - | 600 | VUFQ+529 | - | - |
| G | ZUL | 2.200 | - | - | - | F- | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2023-04-20; Redemption: 2023-11-29;
N: First Pay: 2023-04-20; Redemption: 2023-11-29;
Q: First Pay: 2023-04-20; Redemption: 2023-11-29;
Z: First Pay: 2023-04-20; Redemption: 2023-11-29;
F: First Pay: 2023-04-20; Redemption: 2023-11-29;
G: First Pay: 2023-04-20; Redemption: 2023-11-29;
Vsl: First Pay: 2023-04-20; Redemption: 2023-11-29;
Deal Comments
Tvv Zgqq Ntrbvrj 1.00