| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1K | CKH | 61.000 | 9.40 | - | - | OO+ | - | - | 57.40% | - | Yqhbtuje | QOBF | - | 255 | ZNLX+255 | - | - |
| U-1G | RMQ | 540.134 | 3.50 | - | - | EEE | - | - | 89.50% | - | Nruxmitv | WVHY | - | 175 | XCMO+175 | - | - |
| B-2X | JYG | 72.000 | 3.30 | - | - | OOO | - | - | 98.52% | - | Ujfzlefh | JEWR | - | 235 | IKBF+235 | - | - |
| N-T | HLC | 62.000 | 4.40 | - | - | BBB+ | - | - | 76.35% | - | Emukmhsl | XSBP | - | 525 | DMJW+525 | - | - |
Tranche Comments
U-1G: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144J/Zrh U;
B-2X: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144N/Dwr X;
M-1K: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144X/Mlg V;
N-T: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144G/Lhq G;
Deal Comments
Ibxqabl Ozpambmkamt. Zym Abll Izxaycg 1.00