| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | WNW | 64.000 | - | - | - | GGG | - | - | 80.00% | - | Mtsjrkzt | NPQL | - | 160 | ZQTI+160 | - | - |
| AA | HLE | 415.000 | - | - | - | III | - | - | 63.00% | - | Nrcsqdcf | GDCS | - | 160 | VNFQ+160 | - | - |
| M | XID | 93.100 | - | - | - | NNN- | - | - | 80.80% | - | Fkcoqpmr | SNZR | - | 530 | WAFN+484 | - | - |
| S | YWG | 61.000 | - | - | - | J | - | - | 74.27% | - | Xycrlfzh | CLPD | - | 300 | NGQF+300 | - | - |
| Q | KPS | 47.000 | - | - | - | XX | - | - | 40.00% | - | Fcdjpuuu | UYJW | - | 240 | XWYZ+240 | - | - |
| Wsc | BJY | 37.500 | - | - | - | XR | - | - | - | - | - | - | - | - | - | - | Retained |
| J | ATE | 46.400 | - | - | - | LL- | - | - | 3.37% | - | Jmwcozrb | PQOL | - | 950 | CGAZ+825 | - | - |
Tranche Comments
B: First Pay: 2023-10-16; Redemption: 2024-04-26;
AA: First Pay: 2023-10-16; Redemption: 2024-04-26;
Q: First Pay: 2023-10-16; Redemption: 2024-04-26;
S: First Pay: 2023-10-16; Redemption: 2024-04-26;
M: First Pay: 2023-10-16; Redemption: 2024-04-26;
J: First Pay: 2023-10-16; Redemption: 2024-04-26;
Wsc: First Pay: 2023-10-16; Redemption: 2024-04-26;
Deal Comments
Ktt Sfmm Llystlu 1.00