| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | BYT | 272.000 | - | - | AAA | NNN | - | - | Lhzlcsvu | 3iWr | - | 227 | 3fCn+209 | - | 60.81000 |
| Y | XGD | 45.600 | - | - | O | O | - | - | Xpfoyftj | 3iIg | - | 530 | 3kNe+463 | - | 81.00000 |
| S | ZFA | 24.500 | - | - | FF- | EE- | - | - | Tjcqbrol | 3mGu | - | 1100 | 3rZz+854 | - | 42.00000 |
| J | YGL | 34.700 | - | - | PPP- | WWW- | - | - | Vsxrmeai | 3tBj | - | 730 | 3lQn+616 | - | 60.00000 |
| Dkf | AUL | 76.000 | - | - | HU | PS | - | - | - | - | - | - | - | - | Retained |
| K | KCS | 82.100 | - | - | V- | M- | - | - | - | - | - | - | - | - | Retained |
| J | ADL | 22.800 | - | - | VV | HH | - | - | Hycjqhpj | 3iFy | - | 430 | 3oSe+406 | - | 57.00000 |
Tranche Comments
U: Redemption: 2023-12-06; Registration: 144T/Xac L;
J: Redemption: 2023-12-06; Registration: 144D/Nov C;
Y: Redemption: 2023-12-06; Registration: 144G/Crm E;
J: Redemption: 2023-12-06; Registration: 144P/Wuf K;
S: Redemption: 2023-12-06; Registration: 144F/Eio J;
K: Redemption: 2023-12-06; Registration: 144A/Gkq W;
Dkf: Redemption: 2023-12-06; Registration: 144D/Yxu N;
Deal Comments
Kgm Dktt Elnagyj 1.00