| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UKX | 710.800 | 1.48 | Jbb | - | - | SSS | - | - | - | Cwgtl | W-Gzhxl | 190d | 185 | 6.15% | 6.233% | 45.30766 |
| L | WKR | 22.000 | 7.20 | D2 | - | - | M | - | - | - | Sylyc | P-Hwlje | 250h | 245 | 6.73% | 6.833% | 79.95687 |
| H | WIM | 38.000 | 6.69 | Qn2 | - | - | VV | - | - | - | Kwouh | A-Duxna | 535p | 525 | 9.44% | 9.633% | 39.21313 |
| E | HNQ | 18.700 | 4.57 | Woo3 | - | - | FFF | - | - | - | Ffqpj | J-Lsdyk | 325y | 325 | 7.51% | 7.633% | 77.88191 |
Tranche Comments
K: First Pay: 2023-09-25; Registration: 144Q/Voa U;
L: First Pay: 2023-09-25; Registration: 144V/Tfk Z;
E: First Pay: 2023-09-25; Registration: 144C/Ulv Q;
H: First Pay: 2023-09-25; Registration: 144Q/Zit A;
Deal Comments
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