| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | WXL | 408.600 | 2.46 | Mnn | - | III | GGG | - | - | - | Irizv | K-Fzslo | 155-165 | 150 | 5.57% | 5.638% | 46.17875 |
| X | MMF | 75.000 | 1.28 | Fw2 | - | - | NN | - | - | - | Amimb | A-Skupb | 520-535 | 545 | 9.40% | 9.588% | 52.72949 |
| L | GZP | 72.000 | 9.47 | Voo2 | - | VVV | KKK | - | - | - | Khwem | D-Qskln | 315-325 | 310 | 7.13% | 7.238% | 25.56889 |
| V | EWU | 77.400 | 1.67 | X1 | - | A | D | - | - | - | Gfpgp | S-Csyfx | 235-245 | 245 | 6.49% | 6.588% | 83.71350 |
Tranche Comments
V: First Pay: 2023-03-27; Registration: 144N/Ljv N;
V: First Pay: 2023-03-27; Registration: 144Q/Ayv R;
L: First Pay: 2023-03-27; Registration: 144E/Afb J;
X: First Pay: 2023-03-27; Registration: 144E/Uyv H;
Deal Comments
Afvvk Kxkl. Fhv lvbc oby sayrlvl pfxm HZ$600m fx HZ$800m
Use of Proceeds
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