| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | IBM | 80.300 | 1.70 | - | EE+ | - | W+ | 95.14% | - | Vzoltxiy | 3mIn | - | - | 3eDb+150 | - | 88.24700 |
| U | HOX | 5.400 | 4.10 | - | T | - | RR | 67.10% | - | Ocspkoqs | 3pTw | - | - | 3yLf+300 | - | 67.58000 |
| E | DIL | 3.600 | 4.70 | - | GA | - | PJ | - | - | Ijtuvkts | 3pIh | - | - | 3oGi+400 | - | Retained |
| O | NJL | 75.300 | 4.30 | - | EC | - | II | - | - | - | - | - | - | - | - | Retained |
| I | OCX | 2.000 | 4.70 | - | EP | - | XP | - | - | - | - | - | - | - | - | Retained |
| B | BKD | 5.900 | 5.50 | - | S+ | - | III | 33.65% | - | Aqqjbuyp | 3oGd | - | - | 3vVs+250 | - | 54.96000 |
| I | SPR | 9.300 | 3.80 | - | BBB+ | - | G+ | 48.62% | - | Oeebskhc | 3gSf | - | - | 3zBq+400 | - | 44.42000 |
| T | ZFJ | 727.900 | 8.20 | - | DDD | - | III | 29.67% | - | Oqcyaqsx | 3aKp | - | - | 3lFu+120 | - | 82.50000 |
| L | YTK | 35.500 | 7.50 | - | HH- | - | T- | 79.77% | - | Oyzsrkdp | 3nNm | - | - | 3kTb+200 | - | 98.46700 |
Tranche Comments
T: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Ewh-gjwbhd;
Q: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Hwg-zqsrgw;
L: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Ykx-jgrzxt;
B: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Mgj-rbwcjc;
U: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Cli-gflyin;
I: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Jmw-jwymww;
E: First Pay: 2023-05-26; Redemption: 2025-11-26;
I: First Pay: 2023-05-26; Redemption: 2025-11-26;
O: First Pay: 2023-05-26; Redemption: 2025-11-26;
Originator(s)
Umqxxq Dguuguqxvgx Rqxxquvq