| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Log | FVD | 41.400 | - | - | - | PS | - | - | - | - | - | - | - | - | - | - | Retained |
| F | BMA | 92.000 | - | - | - | RR | - | - | 92.00% | - | Nbolqxme | VOEV | - | 240 | JHJN+240 | - | - |
| Z | GAA | 42.800 | - | - | - | PPP- | - | - | 81.60% | - | Jwfwcjwt | ZIPO | - | 530 | ILNP+484 | - | - |
| O | AQO | 70.900 | - | - | - | JJ- | - | - | 7.53% | - | Eyesuova | QSTP | - | 950 | JPTQ+825 | - | - |
| B | BLO | 20.000 | - | - | - | U | - | - | 99.73% | - | Adyebyth | UPAC | - | 300 | JZCN+300 | - | - |
| E | CWL | 75.000 | - | - | - | LLL | - | - | 41.00% | - | Kklbxwvp | XBTA | - | 160 | AQJW+160 | - | - |
| OP | EZZ | 983.000 | - | - | - | JJJ | - | - | 36.00% | - | Pveryarj | SBWH | - | 160 | TLSS+160 | - | - |
Tranche Comments
E: First Pay: 2023-10-16; Redemption: 2024-04-26;
OP: First Pay: 2023-10-16; Redemption: 2024-04-26;
F: First Pay: 2023-10-16; Redemption: 2024-04-26;
B: First Pay: 2023-10-16; Redemption: 2024-04-26;
Z: First Pay: 2023-10-16; Redemption: 2024-04-26;
O: First Pay: 2023-10-16; Redemption: 2024-04-26;
Log: First Pay: 2023-10-16; Redemption: 2024-04-26;
Deal Comments
Okz Lctt Fmskkwh 1.00