| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1S | FSZ | 170.253 | 4.10 | - | - | - | LL (C) | - | 1.60% | - | Cvyytujh | AKCS | 325-340 | 340 | JBMV+340 | - | 681.00000 |
| G1X | VUB | 92.796 | 5.40 | - | - | - | DD (W) | - | 9.21% | - | Yzzcfpqk | TIZG | 510-535 | 525 | CNPR+525 | - | 805.00000 |
| S2 | JNB | 37.410 | 3.42 | - | - | - | F (G) | - | 4.60% | - | Oymbrozc | MYDK | 650-660 | 650 | DONL+650 | - | 295.00000 |
| T1 | EYE | 19.350 | 3.44 | - | - | - | J | - | 9.67% | - | Yqpmusdh | NLJR | 750c | 740 | KSKG+740 | - | 935.00000 |
Tranche Comments
F1S: First Pay: 2023-12-25; Registration: 144P/Gvx T;
G1X: First Pay: 2023-12-25; Registration: 144G/Orl P;
S2: First Pay: 2023-12-25; Registration: 144G/Glr I;
T1: First Pay: 2023-12-25; Registration: 144B/Dkl X;
Use of Proceeds
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