| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | PJU | 92.500 | 2.90 | 1.60 | - | - | PP | - | GG- | 7.19% | 57.8% | Bjeoului | 1iDIBD | 315x | 315 | 1bXQSD+315 | - | 500.00000 |
| LTT | XUK | 38.800 | 1.90 | 6.20 | - | - | R+ | - | Y+ | 7.00% | 80.9% | - | - | - | - | - | - | - |
| R | AWJ | 405.940 | 2.10 | 9.10 | - | - | DDD | - | EEE | 74.68% | 10.1% | Slxzkwzv | 1mCAHS | 262g | 262 | 1lNNCX+262 | - | 190.00000 |
Tranche Comments
R: First Pay: 2023-09-15; Registration: 144N/Xbn T; Comments: Fon U;
A: First Pay: 2023-09-15; Registration: 144A/Pqt D; Comments: Lfy R;
LTT: First Pay: 2023-09-15; Registration: 144O/Jhh Y; Comments: Spz A;
Collateral
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