| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | BKP | 52.400 | - | - | - | YYY | - | - | 27.00% | - | Xvkpdymd | JWCS | - | 300 | SYDW+300 | - | - |
| C | FCK | 97.100 | - | - | - | OO | - | - | 68.00% | - | Hlwvrifb | NBVB | - | 350 | IXPF+350 | - | - |
| U-1 | BAY | 102.000 | - | Xkk | - | - | - | - | 56.00% | - | Teiflmiu | JVSU | - | 222 | LJFG+222 | - | - |
| D | LTH | 74.810 | - | - | - | S | - | - | 79.30% | - | Pfbqykjo | XPQO | 400-415 | 425 | LGLC+425 | - | - |
| D | RNC | 99.500 | - | - | - | EE- | - | - | 5.00% | - | Bkskmeod | WHTE | 925-950 | 725 | VIQM+725 | - | - |
| Zks | UJZ | 70.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | OIC | 83.440 | - | - | - | WWW- | - | - | 88.00% | - | Akzvwkuq | JHQH | 600m | 553 | JWJL+553 | - | - |
Tranche Comments
U-1: First Pay: 2023-07-20; Registration: 144H/Ohj J; Comments: Bvb-zknlbs;
E-2: First Pay: 2023-07-20; Registration: 144J/Qcd D; Comments: Khy-hrtyya;
C: First Pay: 2023-07-20; Registration: 144P/Vmo R; Comments: Dqh-evaohz;
D: First Pay: 2023-07-20; Registration: 144N/Jur O;
U: First Pay: 2023-07-20; Registration: 144Z/Jhm P;
D: First Pay: 2023-07-20; Registration: 144B/Zfm S;
Zks: First Pay: 2023-07-20; Registration: 144M/Udw V;
Deal Comments
Jcz Ffzz Zkufcbx 1.00