| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-F | FBF | 84.000 | 5.48 | - | - | - | - | VVV | - | - | Dbdzuppe | YCDA | - | 280 | 3uTBHK+280 | - | 342.00000 |
| L | UOW | 91.800 | 5.76 | - | - | - | - | V+ | - | - | Tpyyt | KBFJ | - | 400 | 7.85% | 7.850% | 60.38836 |
| H-1 | YZY | 99.600 | 8.99 | - | - | - | - | DDD | - | - | Gaple | HZEF | - | 280 | 6.65% | 6.650% | 24.39439 |
| E | QMC | 35.800 | 9.29 | - | - | - | - | F- | - | - | Pqjmy | KBQZ | - | 575 | 9.61% | 9.600% | 79.71268 |
| P | TJT | 61.400 | 3.91 | - | - | - | - | OOO | - | - | Pzaup | AXLB | - | 700 | 10.20% | 10.850% | 21.50202 |
Tranche Comments
V-F: First Pay: 2023-07-24; Registration: 144Y Qnau;
H-1: First Pay: 2023-07-24; Registration: 144Y Uvvc;
L: First Pay: 2023-07-24; Registration: 144I Xmmj;
E: First Pay: 2023-07-24; Registration: 144Q Vplt;
P: First Pay: 2023-07-24; Registration: 144P Lgxp;