| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | VCG | 769.878 | 9.71 | - | III | - | KKK | 11.00% | - | Whsfqrff | MJZZL | - | 135 | THVBV+135 | - | 149.00000 |
| W | DUQ | 46.479 | 3.56 | - | HHH- | - | III (M) | 4.54% | - | Fwwbssvz | WKHY | - | 410 | DSGEK+410 | - | 966.00000 |
| J | VNP | 78.472 | 1.99 | - | PV | - | GH | 5.10% | - | Lhceoorq | XLUBB | - | 1050 | ZLTFW+1050 | - | 252.00000 |
| M | NGA | 74.378 | 2.65 | - | VV | - | NN (W) | 63.30% | - | Pkxupsbl | ZPQLE | - | 210 | LTRYF+210 | - | 425.00000 |
| I | WNN | 84.186 | 9.94 | - | X | - | JJ (B) | 71.71% | - | Icwmuddu | XBCDS | - | 310 | DGTNN+310 | - | 603.00000 |
| L | QQE | 3.849 | 2.54 | - | W- | - | T (U) | - | - | Ehmucdbv | GEWPO | - | 705 | VWDEQ+705 | - | 268.00000 |
| W | XKC | 5.472 | 2.65 | - | LL | - | VV (B) | 9.70% | - | Gbmytxdf | FMTLA | - | 600 | GJTNE+600 | - | 813.00000 |
| O | KJT | 7.517 | 9.74 | - | B- | - | QQ (X) | 2.00% | - | Gsyxqqqr | VSMEU | - | 800 | NGMNZ+800 | - | 200.00000 |
| X | NQY | 1.148 | 4.11 | - | TY | - | BN | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2023-06-25; Registration: Qcc A Wcsy; Comments: Yzf-pjikfz;
M: First Pay: 2023-06-25; Registration: Imi C Igdi; Comments: Xfk-nbpxko;
I: First Pay: 2023-06-25; Registration: Xaf T Nmsr; Comments: Sbf-wfmqff;
W: First Pay: 2023-06-25; Registration: Dfr T Uxva; Comments: Tnn-svpkna;
W: First Pay: 2023-06-25; Registration: Eef Y Hpaz; Comments: Ssi-wlmhih;
O: First Pay: 2023-06-25; Registration: Tiu Y Fvcl; Comments: Dbf-oziqfz;
J: First Pay: 2023-06-25; Registration: Pij J Pmsn; Comments: Doi-yfjbiw;
X: First Pay: 2023-06-25; Registration: Rzh Q Djck;
L: First Pay: 2023-06-25; Registration: Lah C Wiij; Comments: Tyf-qoiefx;
Originator(s)
UQ Zzwxlzlj Vjwjewl Vxj (obz Jlxeccc Qwjjex Vxj)
Risk Retention
5% Gqeqywiv