| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | GSX | 90.000 | 1.30 | Yy2 | - | - | - | - | 49.00% | - | Fxkyyvhf | XIGP | - | 340 | IHHW+340 | - | - |
| Req | ALB | 72.890 | - | MO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | BKU | 27.000 | 6.60 | D2 | - | - | - | - | 31.10% | - | Hlbejdkn | NHSR | - | 449 | YNMI+449 | - | - |
| K | JBR | 992.000 | 9.90 | Gmm | - | - | - | - | 45.00% | - | Eeokqime | XLAF | - | 260 | KHCG+260 | - | - |
| D | HOR | 58.000 | 1.70 | Ahh3 | - | - | - | - | 88.50% | - | Lccuwmvy | LKTO | - | 551 | WSGC+551 | - | - |
| P | LPA | 65.000 | 5.50 | Ze3 | - | - | - | - | 61.00% | - | Oppfymvy | AXEX | - | 851 | WAAX+851 | - | - |
Tranche Comments
K: Redemption: 2023-07-15; Registration: 144T/Vqq V;
R: Redemption: 2023-07-15; Registration: 144K/Hrw G;
Q: Redemption: 2023-07-15; Registration: 144H/Nhl A;
D: Redemption: 2023-07-15; Registration: 144Q/Juc L;
P: Redemption: 2023-07-15; Registration: 144A/Khw D;
Req: Redemption: 2023-07-15; Registration: 144F/Bss P;
Deal Comments
Oxt Wmee Zwegxbh 1.00