| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | YMP | 51.000 | - | - | - | XXX- | - | - | - | - | Xhoumufs | DKZQ | 650-665 | 605 | LMWS+605 | - | - |
| Xhd | VYP | 35.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | ZNZ | 919.000 | - | - | - | HHH | - | - | - | - | Dnrkaojn | XBWA | - | 245 | DHHM+245 | - | - |
| T | IJS | 24.000 | - | - | - | PP- | - | - | - | - | Khzxjqux | CPQJ | 1000m | 821 | YXFC+821 | - | - |
| C | BOV | 61.000 | - | - | - | II | - | - | - | - | Puqcmpbl | XTEN | - | 360 | LGCH+360 | - | - |
| R | GJC | 82.000 | - | - | - | E | - | - | - | - | Pclrwctb | HSJK | 450m | 450 | QXZB+450 | - | - |
Tranche Comments
S: Redemption: 2023-12-20;
C: Redemption: 2023-12-20; Comments: Fvf-Fqeffu;
R: Redemption: 2023-12-20;
K: Redemption: 2023-12-20;
T: Redemption: 2023-12-20;
Xhd: Redemption: 2023-12-20;
Deal Comments
Ihh Sjff Fblwhmi 1.00