| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Dxg | FFB | 69.200 | - | - | - | VI | - | - | - | - | - | - | - | - | - | - | Retained |
| HS | BQO | 675.000 | - | - | - | WWW | - | - | 53.00% | - | Qpotwjkt | ZKGQ | - | 160 | UPOP+160 | - | - |
| E | VIS | 54.000 | - | - | - | LL | - | - | 45.00% | - | Auwcspbt | SQWS | - | 240 | DUMB+240 | - | - |
| A | BOH | 13.000 | - | - | - | III | - | - | 99.00% | - | Fdhsltdk | UDWQ | - | 160 | AYME+160 | - | - |
| Z | JIG | 18.400 | - | - | - | QQ- | - | - | 3.95% | - | Qjyzfdbu | TZDD | - | 950 | ZHXK+825 | - | - |
| D | ZIV | 30.400 | - | - | - | ZZZ- | - | - | 57.80% | - | Zlhztajd | LGSV | - | 530 | SUPG+484 | - | - |
| X | WML | 93.000 | - | - | - | X | - | - | 94.21% | - | Tlrkudcd | BUIK | - | 300 | HSDS+300 | - | - |
Tranche Comments
A: First Pay: 2023-10-16; Redemption: 2024-04-26;
HS: First Pay: 2023-10-16; Redemption: 2024-04-26;
E: First Pay: 2023-10-16; Redemption: 2024-04-26;
X: First Pay: 2023-10-16; Redemption: 2024-04-26;
D: First Pay: 2023-10-16; Redemption: 2024-04-26;
Z: First Pay: 2023-10-16; Redemption: 2024-04-26;
Dxg: First Pay: 2023-10-16; Redemption: 2024-04-26;
Deal Comments
Eoq Ccss Nubgovn 1.00