| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | YPC | 36.900 | - | - | OOO- | LLL- | - | - | Gjzlrquv | 3mNc | - | 730 | 3nXo+616 | - | 19.00000 |
| Z | SFK | 80.700 | - | - | ZZ- | EE- | - | - | Kcyutmit | 3cQb | - | 1100 | 3yHp+854 | - | 65.00000 |
| U | DLB | 59.400 | - | - | O- | P- | - | - | - | - | - | - | - | - | Retained |
| E | XKJ | 84.200 | - | - | P | N | - | - | Mxjohrxp | 3nQq | - | 530 | 3nGs+463 | - | 42.00000 |
| Unn | BKB | 90.000 | - | - | ZY | MT | - | - | - | - | - | - | - | - | Retained |
| A | TOZ | 115.000 | - | - | UUU | JJJ | - | - | Wfayaadr | 3gSs | - | 227 | 3oFr+209 | - | 96.49000 |
| C | BMZ | 84.300 | - | - | II | NN | - | - | Lsnlvlen | 3pCj | - | 430 | 3vLt+406 | - | 70.00000 |
Tranche Comments
A: Redemption: 2023-12-06; Registration: 144V/Pzv R;
C: Redemption: 2023-12-06; Registration: 144G/Ajs T;
E: Redemption: 2023-12-06; Registration: 144B/Czm F;
U: Redemption: 2023-12-06; Registration: 144U/Lme K;
Z: Redemption: 2023-12-06; Registration: 144J/Yxp E;
U: Redemption: 2023-12-06; Registration: 144H/Mlr R;
Unn: Redemption: 2023-12-06; Registration: 144K/Mbn I;
Deal Comments
Lgv Jzuu Pyrfgjs 1.00