| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-Z | IAJ | 82.000 | 2.99 | - | - | - | - | LLL | - | - | Eryqjxxj | DJOF | - | 280 | 3vSABJ+280 | - | 583.00000 |
| Z | FMF | 56.700 | 9.13 | - | - | - | - | E- | - | - | Plxff | QOUE | - | 575 | 9.61% | 9.600% | 39.76095 |
| M | VHZ | 57.700 | 9.16 | - | - | - | - | O+ | - | - | Rnbor | XTOS | - | 400 | 7.85% | 7.850% | 58.63025 |
| M | QGO | 23.800 | 7.46 | - | - | - | - | XXX | - | - | Fnlsm | SZYS | - | 700 | 10.20% | 10.850% | 42.43984 |
| X-1 | JVH | 12.200 | 9.57 | - | - | - | - | YYY | - | - | Miflb | DCGJ | - | 280 | 6.65% | 6.650% | 97.14040 |
Tranche Comments
A-Z: First Pay: 2023-07-24; Registration: 144T Hrsc;
X-1: First Pay: 2023-07-24; Registration: 144L Knfo;
M: First Pay: 2023-07-24; Registration: 144X Cjbl;
Z: First Pay: 2023-07-24; Registration: 144P Dgat;
M: First Pay: 2023-07-24; Registration: 144Q Rrch;