| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1 | KZL | 838.000 | - | Xdd | - | GT | - | - | - | - | Oclssizs | UXFH | - | 237 | IQYS+237 | - | - |
| Q | HMX | 44.000 | - | YS | - | G | - | - | - | - | Pzbkvhhk | EBZH | 425-450 | 480 | WITN+480 | - | - |
| J | QCO | 51.000 | - | NX | - | JJ | - | - | - | - | Mhnladfn | DDBV | - | 354 | NCWC+354 | - | - |
| G2 | IRD | 63.000 | - | Wmm | - | DA | - | - | - | - | Jbyektmb | HBLI | - | 318 | TPIY+318 | - | - |
| G2 | FAX | 7.000 | - | VP | - | YYY- | - | - | - | - | Zsqwa | YDGK | - | - | 10.188% | - | - |
| S | RUC | 52.540 | - | OI | - | BB- | - | - | - | - | Yqspdvpv | ILSB | Spr 900q | 821 | UCYP+821 | - | - |
| Yvs | EQS | 43.410 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L1 | KIT | 35.000 | - | PO | - | III- | - | - | - | - | Yfdrexmp | GWSO | - | 629 | JMMT+629 | - | - |
Tranche Comments
K1: Redemption: 2023-11-23; Comments: Dgzvolhza;
G2: Redemption: 2023-11-23; Comments: Jkquthxql;
J: Redemption: 2023-11-23; Comments: Jsvtsjxvt;
Q: Redemption: 2023-11-23;
L1: Redemption: 2023-11-23;
G2: Redemption: 2023-11-23;
S: Redemption: 2023-11-23;
Yvs: Redemption: 2023-11-23;
Deal Comments
Acf Cqyy nbaqcre 1.00