| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | FLY | 94.783 | 7.00 | - | - | ZZZ | - | KKK- | - | 66.5% | Ambrosat | FHCDV | - | 580 | JFBUO+580 | - | 806.00000 |
| P | JQF | 23.120 | 8.00 | - | - | KK- | - | PP- | 11.40% | 87.6% | Bkbvvbaa | UTZXP | - | 350 | FPLEJ+350 | - | 410.00000 |
| UF | AVV | 38.000 | 4.00 | - | - | EEE | - | MMM | 36.80% | 58.5% | Yzvkpbip | CWWIA | - | 235 | UYBDG+235 | - | Retained |
| X | RNE | 166.242 | 7.00 | - | - | TTT | - | KKK | 86.90% | 77.2% | Nxdpurih | ZHUST | - | 235 | KHTKG+235 | - | 163.00000 |
| D | LTJ | 25.670 | 8.00 | - | - | R | - | A- | 43.70% | 89.4% | Uhqjdmif | BWVYS | - | 450 | UYRYG+450 | - | 632.00000 |
Tranche Comments
X: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144H/Bsi W; Comments: Yii-hmwgib;
UF: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144I/Aby E;
P: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144E/Lst K; Comments: Fuf-uifnfx;
D: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144W/Rmr R; Comments: Qhv-epucvo;
J: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144L/Wpk L; Comments: Eoh-mkqfhn;