| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | TPK | 9.900 | 6.20 | - | K+ | - | NNN | 83.68% | - | Ghfvhuwg | 3nAi | - | - | 3dQu+250 | - | 54.66000 |
| D | WNT | 4.400 | 1.50 | - | D | - | TT | 23.93% | - | Elparbxj | 3iDw | - | - | 3iVq+300 | - | 13.44000 |
| T | EQG | 45.600 | 4.80 | - | LL+ | - | U+ | 56.12% | - | Wwchsopv | 3fPn | - | - | 3xQk+150 | - | 94.38200 |
| V | YHO | 4.000 | 6.80 | - | QL | - | JJ | - | - | - | - | - | - | - | - | Retained |
| R | DCA | 7.800 | 2.70 | - | VVV+ | - | W+ | 87.75% | - | Ixqevhba | 3oCx | - | - | 3wPa+400 | - | 53.76000 |
| A | KSU | 138.300 | 8.20 | - | PPP | - | WWW | 91.75% | - | Gzxumwyo | 3oTq | - | - | 3oUu+120 | - | 44.70000 |
| G | XMF | 46.100 | 7.30 | - | AA | - | VN | - | - | - | - | - | - | - | - | Retained |
| O | TCM | 91.100 | 8.50 | - | GG- | - | P- | 12.89% | - | Eoudtoxs | 3iWn | - | - | 3mTs+200 | - | 92.56300 |
| O | KNX | 3.300 | 6.50 | - | OX | - | TI | - | - | Ychzyuew | 3tXb | - | - | 3oCm+400 | - | Retained |
Tranche Comments
A: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Grj-zgjtjp;
T: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Trb-hmktbd;
O: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Ohe-meknet;
R: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Duy-feyxys;
D: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Fgi-qyqyir;
R: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Pwp-jylppn;
O: First Pay: 2023-05-26; Redemption: 2025-11-26;
V: First Pay: 2023-05-26; Redemption: 2025-11-26;
G: First Pay: 2023-05-26; Redemption: 2025-11-26;
Originator(s)
Srqnaq Rltrltqayln Kqnaqtyq