Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | RYD | 10.000 | - | - | - | GG- | - | - | - | - | Hdshzmzw | ASHM | 1000i | 821 | WANR+821 | - | - |
I | IYI | 106.000 | - | - | - | LLL | - | - | - | - | Ydklvisq | AEID | - | 245 | PCUJ+245 | - | - |
Z | WYJ | 58.000 | - | - | - | UU | - | - | - | - | Uifpjebi | UPES | - | 360 | QLAB+360 | - | - |
J | JPD | 58.000 | - | - | - | J | - | - | - | - | Pyklzzpc | GDYH | 450h | 450 | WWMY+450 | - | - |
Kzr | HUT | 28.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | QBL | 57.000 | - | - | - | SSS- | - | - | - | - | Zmopbsfy | GWWT | 650-665 | 605 | YGWU+605 | - | - |
Tranche Comments
I: Redemption: 2023-12-20;
Z: Redemption: 2023-12-20; Comments: Mhy-Mrnpyu;
J: Redemption: 2023-12-20;
J: Redemption: 2023-12-20;
I: Redemption: 2023-12-20;
Kzr: Redemption: 2023-12-20;
Deal Comments
Kqv Hazz Reyaqqg 1.00