| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | BXI | 41.000 | 4.40 | Upp3 | - | - | - | - | 26.70% | - | Mlsrjtwy | SHSB | - | 551 | KQMO+551 | - | - |
| Pik | AHH | 96.320 | - | PM | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | ERY | 54.000 | 6.50 | Fm3 | - | - | - | - | 29.00% | - | Izlsfjbj | DXKS | - | 851 | KOAZ+851 | - | - |
| Z | HIQ | 87.000 | 7.10 | Kx2 | - | - | - | - | 13.00% | - | Ipkzlttu | TTZW | - | 340 | PCPK+340 | - | - |
| Q | GFA | 396.000 | 5.30 | Ohh | - | - | - | - | 88.00% | - | Pzhaocjm | LLEP | - | 260 | JDCR+260 | - | - |
| X | OLO | 19.000 | 2.20 | T2 | - | - | - | - | 15.80% | - | Hkbfabau | EWZH | - | 449 | XVWY+449 | - | - |
Tranche Comments
Q: Redemption: 2023-07-15; Registration: 144Q/Zyj T;
Z: Redemption: 2023-07-15; Registration: 144W/Zjk J;
X: Redemption: 2023-07-15; Registration: 144N/Obd F;
T: Redemption: 2023-07-15; Registration: 144F/Oux Z;
F: Redemption: 2023-07-15; Registration: 144B/Nfe Q;
Pik: Redemption: 2023-07-15; Registration: 144W/Zcc F;
Deal Comments
Hqx Hvzz Bezbqwh 1.00