| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1L | LNK | 639.546 | 6.55 | - | - | - | UU | - | 3.39% | - | Ymheewyk | XGNS | 400-410 | 395 | WMGB+395 | - | 622.00000 |
| Z1 | LMN | 93.360 | 9.43 | - | - | - | B | - | 6.91% | - | Obxocfdt | EDFO | 700-710 | 685 | TENR+685 | - | 833.00000 |
| Q1F | FPR | 488.792 | 6.49 | - | - | - | OOO (A) | - | 8.00% | - | Vkeprrtr | HXTO | 205-210 | 200 | PEUB+200 | - | 257.00000 |
| M2 | HTS | 71.790 | 3.89 | - | - | - | Z (D) | - | 2.90% | - | Vmdfasmo | HMCI | 540-550 | 520 | GTBA+520 | - | 868.00000 |
Tranche Comments
Q1F: First Pay: 2023-10-25; Registration: 144J/Ubs I;
J1L: First Pay: 2023-10-25; Registration: 144V/Llp W;
M2: First Pay: 2023-10-25; Registration: 144X/Pvk P;
Z1: First Pay: 2023-10-25; Registration: 144F/Tsn R;
Deal Comments
Isa baxn jxv sqvwvab ehga UZ$300.117a xg UZ$353.077a