| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | PAO | 543.600 | 2.10 | Btt | - | WWW | 27.10% | - | Zdzhsywf | 3yVa | - | 205 | 3hKo+205 | - | - |
| Q | OOH | 2.100 | 1.20 | W3 | - | Y- | 11.00% | - | Xfxbvclb | 3aQs | - | 953 | 3aRa+953 | - | - |
| Z | EAY | 81.820 | - | YR | - | UM | - | - | - | - | - | - | - | - | Retained |
| U-2 | CIU | 29.000 | 2.00 | Ov2 | - | LL | 75.50% | - | Icoxw | GSN | - | - | 7.15% | - | - |
| A | JLU | 32.200 | - | JY | - | MK | - | - | - | - | - | - | - | - | Retained |
| R-1 | LBD | 50.200 | 2.00 | Cx2 | - | DD | 29.40% | - | Xffakyvd | 3pUz | - | 406 | 3hIg+406 | - | - |
| I | SST | 24.200 | 2.30 | B2 | - | G | 96.00% | - | Jhcxkuyz | 3mGv | - | 522 | 3pJy+522 | - | - |
| G | XOY | 41.400 | 5.70 | Scc3 | - | VVV- | 50.00% | - | Qexysaae | 3iNt | - | 672 | 3tNb+672 | - | - |
| D | LOX | 75.100 | 6.20 | Fp3 | - | OO- | 25.00% | - | Apxzkwoh | 3hXd | - | 737 | 3mIg+737 | - | - |
Tranche Comments
Q: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144A/Ktv N;
R-1: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144O/Lxm Y;
U-2: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144T/Uum O;
I: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144M/Cab X;
G: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144G/Pzg C;
D: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144Z/Lcx E;
Q: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144C/Ghd P;
Z: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144V/Pyt V;
A: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144F/Ahu E;
Deal Comments
Efb Skzz Lwagfbe 1.00