| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | BXT | 52.600 | 2.60 | W2 | - | W | 87.00% | - | Gwpercka | 3lXu | - | 522 | 3mWu+522 | - | - |
| Q | VNV | 75.200 | 5.90 | Id3 | - | JJ- | 33.00% | - | Mdqvvxyk | 3gAo | - | 737 | 3sMu+737 | - | - |
| V-2 | KYN | 42.000 | 4.00 | Cx2 | - | BB | 12.60% | - | Lnbtf | GLU | - | - | 7.15% | - | - |
| M | DKF | 7.300 | 8.30 | C3 | - | Z- | 34.00% | - | Qprolkws | 3iIx | - | 953 | 3hHu+953 | - | - |
| X | NPO | 56.610 | - | ML | - | UU | - | - | - | - | - | - | - | - | Retained |
| I-1 | ELS | 33.500 | 8.00 | Pz2 | - | BB | 12.40% | - | Kzpybpdg | 3tFj | - | 406 | 3qQx+406 | - | - |
| F | PEM | 829.500 | 4.40 | Wmm | - | III | 64.30% | - | Crqmubty | 3mJm | - | 205 | 3iUi+205 | - | - |
| K | GJB | 13.700 | 2.50 | Tff3 | - | III- | 30.00% | - | Ejmqwarb | 3gKu | - | 672 | 3rNj+672 | - | - |
| J | OAH | 94.300 | - | BK | - | TO | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144B/Ban F;
I-1: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144J/Drv S;
V-2: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144M/Ayn H;
L: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144D/Gkf H;
K: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144P/Nxa R;
Q: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144K/Qpv I;
M: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144H/Ivb H;
X: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144Q/Xlc B;
J: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144G/Lfo B;
Deal Comments
Oty Uauu Ajsjtoc 1.00