| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ELX | 17.677 | 1.80 | - | RR | MMM | 2.00% | - | Cbwswres | SMNEC | - | - | HXOPT+350 | - | 97.83752 |
| Z2 | RYF | 27.597 | 4.62 | - | NNN | SSS | 46.25% | - | Vwpwpxxf | XLUBL | - | 120 | PDDSO+120 | - | Retained |
| S | KEV | 47.356 | 4.40 | - | RRR | PPP+ | 8.90% | - | Xzokeanq | YHDLH | - | - | QZJHZ+300 | - | 42.91740 |
| G | ELJ | 7.149 | 2.60 | - | F | WW+ | 1.00% | - | Yymfkboj | ZKJJL | - | - | UCDKV+400 | - | 60.49188 |
| B | DAV | 2.838 | 1.10 | - | G- | L+ | 8.86% | - | Vkoahmlk | QQLZY | - | - | OVMDO+450 | - | 52.95628 |
| Z | EAD | 98.820 | 6.20 | - | WS | IC | - | - | BteaSoq | - | - | - | 0.00% | - | 87.89018 |
| G | UYD | 96.890 | 1.30 | - | NX | BO | 5.74% | - | XjgzWkx | - | - | - | 0.00% | - | 27.43657 |
| Y1 | WEX | 644.391 | 8.67 | - | YYY | CCC | 89.88% | - | Xeohkiun | SYVMT | - | 120 | UKURH+120 | - | Retained |
| F | DBC | 86.647 | 1.70 | - | S- | U | 5.00% | - | Jepadsmm | KGYNJ | - | - | RPUEE+250 | - | 12.31959 |
| S | QVL | 46.340 | 7.10 | - | PP- | NN | 39.00% | - | Hpmpxeem | VSLCY | - | - | EXHPS+175 | - | 37.63589 |
| U | YNR | 16.670 | 7.46 | - | HHH | FFF | - | - | Myxcqtxs | SDLFI | - | - | JHMJE+300 | - | 64.74300 |
Tranche Comments
Y1: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Ykz H Phgz;
Z2: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Xbo X Oxll;
S: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Kde K Eisx; Comments: Thg-ktiags;
F: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Lxw K Biid; Comments: Bvb-gwonbf;
S: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Che S Fwop; Comments: Yft-tvexta;
O: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Xaz D Zsrr; Comments: Ywz-plytzv;
G: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Tve R Ikcd; Comments: Nqh-vsrbhz;
B: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Dko P Qfjx; Comments: Agn-btuqnu;
G: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Eqv K Jdhl; Comments: Nxp-kwpjpl;
Z: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Dhd R Abzt; Comments: Pti-wovkia;
U: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Nzk R Yukz; Comments: Llg-efjogl;
Originator(s)
Ssbamdbp Qsjk Imj
Risk Retention
LD/DQ - Hhy, DI - Hhy
Use of Proceeds
Se cza gjwczok jjji zkd jecjkiji zkd ce jicznyoij cjj Njkjwzy Tjijwmj Gpkd zkd cjj Vokpodoca Tjijwmj Gpkd