| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | ZYA | 30.500 | 1.39 | - | - | - | - | GGG | - | - | Khpza | SXXS | - | 280 | 6.65% | 6.650% | 38.24062 |
| C | QCU | 74.600 | 4.30 | - | - | - | - | QQQ | - | - | Mgtwa | IYFH | - | 700 | 10.20% | 10.850% | 51.82732 |
| T | CAS | 23.300 | 8.32 | - | - | - | - | C+ | - | - | Lmsty | UVZV | - | 400 | 7.85% | 7.850% | 10.68857 |
| H-Z | YFW | 93.000 | 9.75 | - | - | - | - | LLL | - | - | Dqrfjeaa | ITVS | - | 280 | 3wWOLX+280 | - | 329.00000 |
| F | GAM | 27.400 | 9.58 | - | - | - | - | V- | - | - | Infvd | DPXD | - | 575 | 9.61% | 9.600% | 98.46486 |
Tranche Comments
H-Z: First Pay: 2023-07-24; Registration: 144N Jnib;
B-1: First Pay: 2023-07-24; Registration: 144M Vgbp;
T: First Pay: 2023-07-24; Registration: 144K Tkas;
F: First Pay: 2023-07-24; Registration: 144J Npgs;
C: First Pay: 2023-07-24; Registration: 144V Gpva;