| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | OTU | 589.000 | - | Lii | - | EU | - | - | - | - | Csfpkyar | LSKU | - | 237 | NDZL+237 | - | - |
| W | PPX | 28.000 | - | AT | - | Y | - | - | - | - | Nmdommuc | VZGY | 425-450 | 480 | LCMQ+480 | - | - |
| X | FHM | 57.800 | - | YZ | - | KK- | - | - | - | - | Trmludpn | NGPB | Cfb 900g | 821 | PXGU+821 | - | - |
| Ssg | HJO | 81.810 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M2 | ICG | 5.000 | - | UQ | - | LLL- | - | - | - | - | Mazfi | CTJO | - | - | 10.188% | - | - |
| N1 | LCV | 61.000 | - | OS | - | TTT- | - | - | - | - | Chhzlrcf | WUUM | - | 629 | UDDQ+629 | - | - |
| L2 | XVM | 48.000 | - | Euu | - | SM | - | - | - | - | Uejjkxwg | HEMI | - | 318 | JWWY+318 | - | - |
| F | GHH | 64.000 | - | FF | - | JJ | - | - | - | - | Hfdoyvmb | SSIH | - | 354 | YHUD+354 | - | - |
Tranche Comments
L1: Redemption: 2023-11-23; Comments: Hqxstakxz;
L2: Redemption: 2023-11-23; Comments: Psgnlhtgt;
F: Redemption: 2023-11-23; Comments: Gvxzgapxt;
W: Redemption: 2023-11-23;
N1: Redemption: 2023-11-23;
M2: Redemption: 2023-11-23;
X: Redemption: 2023-11-23;
Ssg: Redemption: 2023-11-23;
Deal Comments
Pyo Fwqq byzkynj 1.00