Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | KAN | 99.000 | - | - | - | EE- | - | - | - | - | Jsowbwnk | WSSJ | 1000x | 821 | GHTG+821 | - | - |
H | KCP | 69.000 | - | - | - | VVV- | - | - | - | - | Spjrawlj | DGGM | 650-665 | 605 | KGXU+605 | - | - |
S | TLA | 273.000 | - | - | - | YYY | - | - | - | - | Sbhcsifi | TVZP | - | 245 | ZNNK+245 | - | - |
A | QZY | 59.000 | - | - | - | O | - | - | - | - | Kvmsbvnu | ATBL | 450n | 450 | TMKH+450 | - | - |
Yjw | APG | 91.820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | IYJ | 19.000 | - | - | - | SS | - | - | - | - | Dzceescg | DTBX | - | 360 | MLER+360 | - | - |
Tranche Comments
S: Redemption: 2023-12-20;
Q: Redemption: 2023-12-20; Comments: Ajp-Atbmpr;
A: Redemption: 2023-12-20;
H: Redemption: 2023-12-20;
M: Redemption: 2023-12-20;
Yjw: Redemption: 2023-12-20;
Deal Comments
Gsx Qfmm Fofxsaz 1.00