| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | EXY | 19.673 | 7.66 | - | HHH- | - | KKK (S) | 3.26% | - | Zkxhytxt | LUBZ | - | 410 | MKHIZ+410 | - | 904.00000 |
| C | CIH | 7.385 | 4.67 | - | BB | - | NN (R) | 7.50% | - | Jkvumyyd | BYTLL | - | 600 | DTGRO+600 | - | 217.00000 |
| U | RGX | 5.874 | 5.24 | - | K- | - | C (F) | - | - | Suyqjetj | GDEIL | - | 705 | GLWVS+705 | - | 218.00000 |
| E | JIN | 321.937 | 1.95 | - | WWW | - | MMM | 13.00% | - | Ysvzsubr | RPMYV | - | 135 | VNRNX+135 | - | 594.00000 |
| W | YKQ | 32.361 | 7.13 | - | FF | - | AA (E) | 13.40% | - | Mvdwtchr | COSIE | - | 210 | UUJXR+210 | - | 929.00000 |
| I | AXS | 1.273 | 1.99 | - | HV | - | BN | - | - | - | - | - | - | - | - | Retained |
| Z | RZA | 6.970 | 6.68 | - | E- | - | AA (H) | 1.00% | - | Wceyayvf | VEYRI | - | 800 | MCVPT+800 | - | 612.00000 |
| E | TZL | 99.151 | 9.47 | - | VM | - | MQ | 1.50% | - | Uxhpppoh | WQKHD | - | 1050 | RRMDH+1050 | - | 419.00000 |
| G | ICQ | 82.661 | 9.26 | - | G | - | AA (X) | 33.59% | - | Mveyrfkq | VJOUN | - | 310 | WGZWX+310 | - | 107.00000 |
Tranche Comments
E: First Pay: 2023-06-25; Registration: Rmi W Szfb; Comments: Yzw-xexzwk;
W: First Pay: 2023-06-25; Registration: Dvj R Rowd; Comments: Hxx-zxwtxb;
G: First Pay: 2023-06-25; Registration: Iwo D Suly; Comments: Qfq-vilqqu;
O: First Pay: 2023-06-25; Registration: Lwt G Rksg; Comments: Rgz-qxehzn;
C: First Pay: 2023-06-25; Registration: Gbi H Ickz; Comments: Zrk-xpajkf;
Z: First Pay: 2023-06-25; Registration: Cxk L Kcsw; Comments: Bxu-fgiaut;
E: First Pay: 2023-06-25; Registration: Gru J Mtqr; Comments: Gqk-oiopkj;
I: First Pay: 2023-06-25; Registration: Itj N Czro;
U: First Pay: 2023-06-25; Registration: Ezb V Vdlb; Comments: Wxm-mslgmb;
Originator(s)
FN Rcxowrwc Gcytzyw Got (tyr Fpozmom Exctzo Got)
Risk Retention
5% Aosxwjrp