| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | AAR | 20.000 | 9.90 | Ykk3 | - | - | - | - | 62.70% | - | Wryebxan | YZKA | - | 551 | GZWY+551 | - | - |
| Y | GGO | 96.000 | 8.10 | Fo2 | - | - | - | - | 95.00% | - | Rsmfklkh | MVCG | - | 340 | EGPA+340 | - | - |
| I | LVW | 12.000 | 3.10 | I2 | - | - | - | - | 26.10% | - | Iojqqeoi | XPPG | - | 449 | EJYW+449 | - | - |
| Hpc | NZW | 85.450 | - | HV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | CWJ | 230.000 | 1.20 | Xgg | - | - | - | - | 66.00% | - | Mshfeqtv | AWWR | - | 260 | EHEG+260 | - | - |
| B | VNZ | 35.000 | 5.40 | Zw3 | - | - | - | - | 34.00% | - | Uvlswwxn | CZLF | - | 851 | DQHP+851 | - | - |
Tranche Comments
B: Redemption: 2023-07-15; Registration: 144O/Bcg X;
Y: Redemption: 2023-07-15; Registration: 144W/Kek D;
I: Redemption: 2023-07-15; Registration: 144E/Ycq H;
V: Redemption: 2023-07-15; Registration: 144P/Jph D;
B: Redemption: 2023-07-15; Registration: 144Q/Eys H;
Hpc: Redemption: 2023-07-15; Registration: 144L/Fyo C;
Deal Comments
Xho Uwss Lquehtg 1.00