| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| RW | LFR | 73.000 | 1.00 | - | - | GGG | - | LLL | 82.20% | 10.9% | Jpbzxbtg | KKBJY | - | 235 | GWWJJ+235 | - | Retained |
| W | LUS | 530.724 | 3.00 | - | - | SSS | - | QQQ | 77.70% | 48.4% | Hbmetema | KHVLQ | - | 235 | QGZPD+235 | - | 907.00000 |
| A | AUH | 52.875 | 9.00 | - | - | LLL | - | CCC- | - | 26.9% | Kpfdebav | ZKXTJ | - | 580 | GOGRP+580 | - | 785.00000 |
| D | GRS | 75.760 | 3.00 | - | - | M | - | J- | 12.40% | 59.8% | Mvwojqih | VCEHH | - | 450 | LWCRR+450 | - | 753.00000 |
| O | YMI | 93.550 | 9.00 | - | - | BB- | - | XX- | 14.90% | 96.8% | Tfdjxjaz | HHQRI | - | 350 | JJKUQ+350 | - | 909.00000 |
Tranche Comments
W: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144T/Hej A; Comments: Fmn-ybtznc;
RW: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144W/Fpm L;
O: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144J/Dlh N; Comments: Cmb-ivkzbe;
D: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144G/Zpj O; Comments: Uqy-pnxuyz;
A: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144T/Ghz F; Comments: Hbf-bseqfq;