| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | YTY | 85.400 | - | - | - | BBB | - | - | 80.00% | - | Ksoffdbc | KLTJ | - | 300 | XNIU+300 | - | - |
| N | RYX | 68.500 | - | - | - | ZZ | - | - | 56.00% | - | Ahzwtsmy | ATQL | - | 350 | QWKC+350 | - | - |
| L-1 | WYF | 383.000 | - | Uzz | - | - | - | - | 63.00% | - | Ycxuzjrp | HHYT | - | 222 | SPVM+222 | - | - |
| X | ZJX | 85.850 | - | - | - | WWW- | - | - | 96.00% | - | Qduvrcer | LVNE | 600t | 553 | ISWH+553 | - | - |
| Ovu | VAX | 97.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | YIG | 30.390 | - | - | - | P | - | - | 51.90% | - | Mhrcekml | JZEC | 400-415 | 425 | KPPB+425 | - | - |
| M | LMW | 44.400 | - | - | - | GG- | - | - | 3.00% | - | Cjpxcuax | ECDK | 925-950 | 725 | MPPP+725 | - | - |
Tranche Comments
L-1: First Pay: 2023-07-20; Registration: 144Z/Qlf A; Comments: Vpf-ivpwfg;
E-2: First Pay: 2023-07-20; Registration: 144Z/Ria Z; Comments: Nhg-yspagq;
N: First Pay: 2023-07-20; Registration: 144W/Tjl X; Comments: Nzh-mvxzhd;
U: First Pay: 2023-07-20; Registration: 144D/Maj Z;
X: First Pay: 2023-07-20; Registration: 144F/Rrw J;
M: First Pay: 2023-07-20; Registration: 144L/Wbp B;
Ovu: First Pay: 2023-07-20; Registration: 144U/Bpd T;
Deal Comments
Omj Csll Bjfgmcx 1.00