| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-Z | PSY | 78.000 | 7.89 | - | - | - | - | YYY | - | - | Kxcfucaf | QQGJ | - | 280 | 3pJYDP+280 | - | 190.00000 |
| F | LIL | 82.200 | 6.83 | - | - | - | - | O+ | - | - | Tmylr | AUGO | - | 400 | 7.85% | 7.850% | 42.96062 |
| M | VCJ | 66.900 | 4.11 | - | - | - | - | DDD | - | - | Hqbty | CXAE | - | 700 | 10.20% | 10.850% | 70.82200 |
| R-1 | JPU | 70.300 | 2.85 | - | - | - | - | QQQ | - | - | Hrigx | GOAW | - | 280 | 6.65% | 6.650% | 83.53797 |
| N | TLK | 13.800 | 5.81 | - | - | - | - | N- | - | - | Qlspw | SSGN | - | 575 | 9.61% | 9.600% | 61.37902 |
Tranche Comments
T-Z: First Pay: 2023-07-24; Registration: 144N Hjjw;
R-1: First Pay: 2023-07-24; Registration: 144G Gnqs;
F: First Pay: 2023-07-24; Registration: 144J Dojr;
N: First Pay: 2023-07-24; Registration: 144J Yuga;
M: First Pay: 2023-07-24; Registration: 144K Cozz;