| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | TGC | 42.630 | 5.00 | - | - | M | - | V- | 36.10% | 64.9% | Ussuzxxj | HLSFD | - | 450 | FDBTQ+450 | - | 840.00000 |
| Q | QHN | 16.911 | 3.00 | - | - | III | - | SSS- | - | 16.8% | Cporsren | UMKOR | - | 580 | VQRXR+580 | - | 404.00000 |
| W | JLH | 53.600 | 4.00 | - | - | KK- | - | XX- | 75.30% | 24.2% | Audxntan | MTQBZ | - | 350 | QFCIL+350 | - | 515.00000 |
| XE | FUR | 18.000 | 7.00 | - | - | III | - | NNN | 57.30% | 38.5% | Jqfblshq | HBKRD | - | 235 | DPBUR+235 | - | Retained |
| W | KYU | 145.416 | 3.00 | - | - | DDD | - | RRR | 55.50% | 71.7% | Ozylqwbf | POVLT | - | 235 | QKJXN+235 | - | 984.00000 |
Tranche Comments
W: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144X/Jyg N; Comments: Its-mehgsd;
XE: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144W/Jkj X;
W: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144E/Vob W; Comments: Wym-vkksmm;
P: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144E/Duc U; Comments: Nfb-nstjbn;
Q: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144M/Ynf Z; Comments: Div-qffgvz;