Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | SJT | 75.870 | - | Kgg3 | - | OOO- | - | - | Wlmvfwqe | 3hOf | Omew 600y | 695 | 3yKy+606 | - | 21.60000 |
G | GVT | 167.000 | - | Ykk | - | QQQ | - | - | Hbhjpjfb | 3wUp | - | 215 | 3cGv+188 | - | 52.70000 |
R | BKL | 52.630 | - | Fj2 | - | YY | - | - | Cldevahl | 3sJf | Swrf 300e | 380 | 3sCk+359 | - | 39.21000 |
Oqy | JZL | 66.000 | - | QB | - | LZ | - | - | - | - | - | - | - | - | - |
W | ZCN | 72.000 | - | X2 | - | N | - | - | Curphcac | 3eCq | Bwip 400o | 480 | 3rFs+426 | - | 64.00000 |
R | NPC | 87.700 | - | Mf3 | - | KK- | - | - | Nduwoeoh | 3wMd | 1000-1025 | 1050 | 3yQw+687 | - | 24.00000 |
Tranche Comments
G: First Pay: 2023-07-20; Redemption: 2024-01-10;
R: First Pay: 2023-07-20; Redemption: 2024-01-10;
W: First Pay: 2023-07-20; Redemption: 2024-01-10;
N: First Pay: 2023-07-20; Redemption: 2024-01-10;
R: First Pay: 2023-07-20; Redemption: 2024-01-10;
Oqy: First Pay: 2023-07-20; Redemption: 2024-01-10;
Deal Comments
Jpy Bskk Xfbeppt 1.00