| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | WUL | 78.000 | - | - | - | XXX- | - | - | - | - | Qcodjlya | YWCT | 650-665 | 605 | TJLX+605 | - | - |
| Hmr | ONE | 77.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | RCQ | 473.000 | - | - | - | EEE | - | - | - | - | Fklxyhlu | NGQQ | - | 245 | VUTA+245 | - | - |
| Y | XIB | 62.000 | - | - | - | M | - | - | - | - | Bjwzhcei | IDLQ | 450p | 450 | VZCH+450 | - | - |
| B | CPT | 86.000 | - | - | - | HH | - | - | - | - | Nxmqzjrg | IJKF | - | 360 | WLFE+360 | - | - |
| C | KUJ | 74.000 | - | - | - | LL- | - | - | - | - | Umhqsrrk | UTWY | 1000z | 821 | GCHE+821 | - | - |
Tranche Comments
H: Redemption: 2023-12-20;
B: Redemption: 2023-12-20; Comments: Dou-Dpphul;
Y: Redemption: 2023-12-20;
W: Redemption: 2023-12-20;
C: Redemption: 2023-12-20;
Hmr: Redemption: 2023-12-20;
Deal Comments
Rgq Vqyy Blrbgfk 1.00