Issuers
Rating Agencies
Underwriters
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | MKE | 2.600 | 3.20 | - | - | - | - | - | Bdjxzzjm | BBFZ | 550d | 550 | 1pXXOK+550 | - | 459.00000 |
| DH | OXP | 17.000 | 2.10 | - | PPP | - | 9.00% | - | Mbfymycq | TTZY | 110o | 110 | 1lMMKU+110 | - | 434.00000 |
| C | XQL | 4.700 | 7.50 | - | JJJ | - | 1.80% | - | Jsoyuqdy | NNRH | 215b | 215 | 1gRREY+215 | - | 555.00000 |
| F | HVD | 7.300 | 9.40 | - | EE | - | 3.30% | - | Vueltvyd | QQAB | 425b | 415 | 1cAAES+415 | - | 309.00000 |
| P | AMK | 599.000 | 8.00 | - | DDD | OOO | 1.00% | - | Jyefyqpn | IIOC | 70q | 70 | 1cAAAH+70 | - | 287.00000 |
| P | MEM | 6.700 | 2.10 | - | Q | - | 1.30% | - | Qeqbxiop | ZZMC | 135-140u | 150 | 1aMMRA+150 | - | 399.00000 |
| X | FPD | 41.600 | 9.60 | - | ZZ | - | 6.40% | - | Yfwfseft | KKFK | 120-125l | 125 | 1mYYNR+125 | - | 927.00000 |
Collateral
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Originator(s)
Datbeas Iotysa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYX | 57.000 | 43 | Apr-23 | - | Wuu3 | - | - | Dhovfjhl | 3fNNUE | - | 3eUUDP+250 l | 240 | 3nQQHU+240 | - | 935.00000 |
Tranche Comments
10 lr: Redemption: 2026-09-16; Comments: AGD75h 10EE5 HKE. Vqnh 2. Lgg3. EAL. 3hLLAZ+240. 250g;