| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2U | JVX | 930.400 | 7.62 | - | KKK | RRR | - | - | - | - | Kbcvp | F-Tlbus | 89-91 | 82 | 5.44% | 5.506% | 52.28690 |
| V-2P | VOR | 530.000 | 3.79 | - | DDD | RRR | - | - | - | - | Kcfojvnv | PTQB | 89-91 | 82 | UEAW+82 | - | 169.00000 |
| Q | EPZ | 35.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1 | CYD | 991.490 | 3.30 | - | U-1+ | U1+ | - | - | - | - | Ewbxc | Q-Iynpp | 30-32 | 26 | 5.45% | 5.452% | 260.00000 |
| Y-3 | RSS | 927.710 | 3.30 | - | WWW | HHH | - | - | - | - | Qnjvm | X-Cgiuz | 113-115 | 110 | 5.05% | 5.109% | 98.93110 |
| U | FNB | 16.640 | 4.60 | - | UU | LL | - | - | - | - | Qjpjq | D-Whqod | 180-185 | 175 | 5.54% | 5.609% | 78.56887 |
| W | BYA | 62.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-4 | FVD | 77.100 | 6.44 | - | ZZZ | HHH | - | - | - | - | Qqpem | I-Xbmyb | 130x | 125 | 5.09% | 5.146% | 47.40890 |
Tranche Comments
C-1: First Pay: 2023-06-20; Registration: Nmkgfzmcmw;
U-2U: First Pay: 2023-06-20; Registration: Cqvnhcqtqt;
V-2P: First Pay: 2023-06-20; Registration: Rfvgohfqfv;
Y-3: First Pay: 2023-06-20; Registration: Auohflufut;
B-4: First Pay: 2023-06-20; Registration: Dnvfeenunz;
U: First Pay: 2023-06-20; Registration: Bceijqcnco;
Q: First Pay: 2023-06-20; Registration: Ecfxhjcccv;
W: First Pay: 2023-06-20; Registration: Wefkqjeqed;