| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1 | MEM | 869.000 | - | Mff | - | HK | - | - | - | - | Zpjstyyk | DAUI | - | 237 | LKXA+237 | - | - |
| F | YFH | 60.000 | - | EJ | - | CC | - | - | - | - | Rshkonrn | CLSI | - | 354 | ILTC+354 | - | - |
| X1 | VIQ | 44.000 | - | YE | - | PPP- | - | - | - | - | Hhpiejai | SZYU | - | 629 | UOTU+629 | - | - |
| Aeh | TBR | 23.170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W2 | AGS | 6.000 | - | OK | - | LLL- | - | - | - | - | Rgmpe | MKCC | - | - | 10.188% | - | - |
| R | AJL | 76.000 | - | DE | - | D | - | - | - | - | Yseqvpak | XVJU | 425-450 | 480 | QTQL+480 | - | - |
| Q2 | KBP | 38.000 | - | Vjj | - | SV | - | - | - | - | Eppxuyxp | JTNA | - | 318 | LMWG+318 | - | - |
| B | CMF | 79.300 | - | BM | - | GG- | - | - | - | - | Kcrwybns | SKYP | Cpt 900f | 821 | KNKM+821 | - | - |
Tranche Comments
K1: Redemption: 2023-11-23; Comments: Hbyxvaayj;
Q2: Redemption: 2023-11-23; Comments: Zqqjwpfqj;
F: Redemption: 2023-11-23; Comments: Kvroxqkrr;
R: Redemption: 2023-11-23;
X1: Redemption: 2023-11-23;
W2: Redemption: 2023-11-23;
B: Redemption: 2023-11-23;
Aeh: Redemption: 2023-11-23;
Deal Comments
Oob Nxtt masbonu 1.00