| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | VQS | 95.000 | 5.10 | Mb2 | - | - | - | - | 86.00% | - | Okbxqdce | SIFF | - | 340 | NLIA+340 | - | - |
| J | TEE | 26.000 | 1.70 | Db3 | - | - | - | - | 52.00% | - | Wmxvepqz | YMOD | - | 851 | LNYS+851 | - | - |
| D | GOP | 828.000 | 8.50 | Ntt | - | - | - | - | 57.00% | - | Iphsdrfr | HWHD | - | 260 | QBQI+260 | - | - |
| T | MEH | 84.000 | 1.50 | Q2 | - | - | - | - | 69.90% | - | Okrbqzrx | ZYXI | - | 449 | UDVU+449 | - | - |
| K | BLN | 16.000 | 9.50 | Ngg3 | - | - | - | - | 10.40% | - | Rqjpxshg | XVFM | - | 551 | NKAE+551 | - | - |
| Vwa | QBJ | 24.780 | - | LN | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: Redemption: 2023-07-15; Registration: 144U/Fib I;
J: Redemption: 2023-07-15; Registration: 144A/Mts I;
T: Redemption: 2023-07-15; Registration: 144Q/Fvc R;
K: Redemption: 2023-07-15; Registration: 144F/Pbp X;
J: Redemption: 2023-07-15; Registration: 144F/Jic Y;
Vwa: Redemption: 2023-07-15; Registration: 144G/Yax U;
Deal Comments
Dxq Vyss Afraxfc 1.00