| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | DTM | 733.520 | 2.00 | - | - | OOO | BBB | 59.60% | - | Uufvbyjs | TRFFK | - | 140 | KZKSX+140 | - | 390.00000 |
| S | IAL | 43.300 | 2.00 | - | - | M | S (V) | 14.50% | - | Ttzpwrte | PWTEW | - | 400 | SCLKO+400 | - | 882.00000 |
| Q | ZHM | 89.600 | 6.00 | - | - | KKK | SSS (J) | 8.70% | - | Lkjjztbd | MDZHR | - | 565 | CBQZH+565 | - | 715.00000 |
| T | HGH | 93.120 | 3.00 | - | - | QQ | VV (G) | 87.60% | - | Gwvjeeqr | HCSEY | - | 290 | EJBSY+290 | - | 951.00000 |
Tranche Comments
Z: First Pay: 2023-09-15; Registration: 144U/Jpj U;
T: First Pay: 2023-09-15; Registration: 144D/Ntb Z;
S: First Pay: 2023-09-15; Registration: 144N/Upq T;
Q: First Pay: 2023-09-15; Registration: 144F/Mfb U;
Risk Retention
MZ/ZN - Aym