| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | WVM | 99.000 | 7.70 | Xc2 | - | - | - | - | 23.00% | - | Flhqblny | QTID | - | 340 | DKWH+340 | - | - |
| H | MJK | 419.000 | 2.30 | Wbb | - | - | - | - | 55.00% | - | Ocbdmerv | MYGV | - | 260 | YNNC+260 | - | - |
| F | IHJ | 62.000 | 7.80 | Dl3 | - | - | - | - | 67.00% | - | Euezxarx | ZMZM | - | 851 | XTFY+851 | - | - |
| Bys | VQX | 35.930 | - | BJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | FUX | 79.000 | 6.30 | Hrr3 | - | - | - | - | 22.60% | - | Hrvjuaar | JICC | - | 551 | YOMX+551 | - | - |
| J | MVY | 25.000 | 4.60 | U2 | - | - | - | - | 10.80% | - | Trcucdap | NIUH | - | 449 | CDNY+449 | - | - |
Tranche Comments
H: Redemption: 2023-07-15; Registration: 144P/Xmb Y;
A: Redemption: 2023-07-15; Registration: 144L/Vrh R;
J: Redemption: 2023-07-15; Registration: 144A/Vuv A;
A: Redemption: 2023-07-15; Registration: 144D/Flh G;
F: Redemption: 2023-07-15; Registration: 144N/Opi Q;
Bys: Redemption: 2023-07-15; Registration: 144X/Eag Y;
Deal Comments
Lhs Zqpp Vbqshwm 1.00