| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | KAG | 57.485 | 2.98 | Ho2 | KK | - | - | - | - | - | Xkhoi | Q-Rdbja | 160-165 | 150 | 5.73% | 5.809% | 25.59420 |
| H-2 | QQH | 139.000 | 1.56 | Zgg | PPP | - | - | - | - | - | Imwrrzjq | UXIA | 120-125 | 115 | EDNI+115 | - | 597.00000 |
| R | VIG | 74.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | ALO | 14.969 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1 | KBR | 478.000 | 2.52 | Icc | RRR | - | - | - | - | - | Wocem | Y-Yfokv | 120-125 | 110 | 5.34% | 5.409% | 89.16944 |
Tranche Comments
E-1: First Pay: 2023-07-17; Registration: 144O/Wzp Y;
H-2: First Pay: 2023-07-17; Registration: 144M/Xlt E;
Q: First Pay: 2023-07-17; Registration: 144T/Eoe W;
B: First Pay: 2023-07-17; Registration: 144A/Ari P;
R: First Pay: 2023-07-17; Registration: 144T/Jka E;
Deal Comments
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