| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | KTI | 66.790 | 3.00 | - | - | OO- | - | DD- | 29.40% | 85.8% | Fdxbqwhj | ZQLYT | - | 350 | ZRYFH+350 | - | 228.00000 |
| NK | NLD | 58.000 | 4.00 | - | - | XXX | - | DDD | 18.90% | 85.8% | Uqrlxows | MCLNX | - | 235 | CTVUX+235 | - | Retained |
| B | UGG | 985.975 | 4.00 | - | - | ZZZ | - | III | 25.60% | 74.4% | Rtcwdtap | WYLEA | - | 235 | EHNDF+235 | - | 469.00000 |
| M | JKJ | 67.844 | 1.00 | - | - | JJJ | - | III- | - | 32.6% | Ghvhkioo | YZQQY | - | 580 | ZQSIJ+580 | - | 395.00000 |
| P | QZF | 17.660 | 1.00 | - | - | H | - | Q- | 67.70% | 76.1% | Ouhzfbip | HZMSO | - | 450 | QKWLF+450 | - | 351.00000 |
Tranche Comments
B: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144P/Woz E; Comments: Rko-jumrow;
NK: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144X/Wji E;
X: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144A/Hfh V; Comments: Yth-tiryhc;
P: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144F/Woc T; Comments: Pmz-fnmzzk;
M: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144C/Oci Q; Comments: Xfh-qnhhhe;