| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ZUL | 18.850 | 5.00 | - | - | JJ- | - | AA- | 45.70% | 52.3% | Ymwpbdbv | EWCWS | - | 350 | XWXME+350 | - | 173.00000 |
| CI | EJI | 63.000 | 8.00 | - | - | MMM | - | UUU | 49.30% | 13.5% | Uphmwdui | MCKVR | - | 235 | LYHKJ+235 | - | Retained |
| S | QQG | 895.963 | 9.00 | - | - | III | - | WWW | 97.60% | 11.4% | Fkhrtpsy | PWWDG | - | 235 | GSOCO+235 | - | 519.00000 |
| L | ZSF | 63.625 | 9.00 | - | - | LLL | - | CCC- | - | 34.3% | Wkuktznq | EGRUD | - | 580 | VXKOW+580 | - | 709.00000 |
| Q | UND | 16.170 | 4.00 | - | - | K | - | V- | 39.40% | 64.5% | Nflzvsws | TSXWY | - | 450 | XEPBM+450 | - | 552.00000 |
Tranche Comments
S: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144O/Gai T; Comments: Mqv-wtgrvz;
CI: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144T/Xnb P;
A: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144X/Zdt M; Comments: Gzk-bxfekj;
Q: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144J/Gwp N; Comments: Lzk-oogfkt;
L: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144X/Hch L; Comments: Tkh-kuixhl;