| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | JQG | 439.900 | 1.80 | Emm | - | YYY | 18.80% | - | Ehlmuaqr | 3zFw | - | 205 | 3aLx+205 | - | - |
| Y | DLF | 83.800 | 2.50 | Tt3 | - | II- | 70.00% | - | Axswukso | 3wAk | - | 737 | 3tPe+737 | - | - |
| R-1 | NWW | 58.700 | 1.00 | Gc2 | - | YY | 11.30% | - | Pphovijd | 3oYu | - | 406 | 3nSl+406 | - | - |
| U | BLM | 20.700 | 9.50 | Orr3 | - | CCC- | 26.00% | - | Omuytjry | 3nZv | - | 672 | 3lPc+672 | - | - |
| P | ZSW | 37.800 | - | NE | - | UB | - | - | - | - | - | - | - | - | Retained |
| U | VDO | 16.800 | 9.50 | M2 | - | F | 68.00% | - | Hccrzbns | 3cFp | - | 522 | 3jEp+522 | - | - |
| I-2 | XIB | 10.000 | 1.00 | Wy2 | - | CC | 10.90% | - | Ovshu | MGQ | - | - | 7.15% | - | - |
| W | QWT | 7.300 | 7.70 | U3 | - | B- | 63.00% | - | Rrzpxdtx | 3aEs | - | 953 | 3iMv+953 | - | - |
| C | XKQ | 38.950 | - | IW | - | BM | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144X/Lno B;
R-1: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144N/Tvb Q;
I-2: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144G/Jms K;
U: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144C/Ttp R;
U: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144C/Tkc M;
Y: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144X/Pxl X;
W: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144U/Afb B;
C: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144B/Mci Y;
P: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144M/Ycz L;
Deal Comments
Vxf Rjff Gkoqxft 1.00