| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | GRW | 45.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1 | PYD | 996.930 | 8.10 | - | U-1+ | V1+ | - | - | - | - | Dhotm | E-Dzhne | 30-32 | 26 | 5.45% | 5.452% | 971.00000 |
| P-2P | WWC | 519.900 | 5.44 | - | OOO | BBB | - | - | - | - | Hjeye | P-Qowvu | 89-91 | 82 | 5.44% | 5.506% | 27.90010 |
| A-3 | PKJ | 808.340 | 8.50 | - | TTT | DDD | - | - | - | - | Wfjir | U-Jkjuc | 113-115 | 110 | 5.05% | 5.109% | 98.41630 |
| K-2M | IPW | 536.000 | 3.89 | - | AAA | YYY | - | - | - | - | Gsyojrjc | CEVU | 89-91 | 82 | ANPM+82 | - | 959.00000 |
| G | ZEG | 70.100 | 3.70 | - | II | UU | - | - | - | - | Fmjnc | Q-Obnwa | 180-185 | 175 | 5.54% | 5.609% | 65.53841 |
| C | RJI | 61.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-4 | ZWV | 50.400 | 2.59 | - | WWW | FFF | - | - | - | - | Dparp | X-Egyka | 130g | 125 | 5.09% | 5.146% | 77.21804 |
Tranche Comments
E-1: First Pay: 2023-06-20; Registration: Laqvbaaiay;
P-2P: First Pay: 2023-06-20; Registration: Yclevfcmcb;
K-2M: First Pay: 2023-06-20; Registration: Ukwvfoklkh;
A-3: First Pay: 2023-06-20; Registration: Khqagbhbhy;
X-4: First Pay: 2023-06-20; Registration: Wepqotexel;
G: First Pay: 2023-06-20; Registration: Zvzwhnvwvb;
Z: First Pay: 2023-06-20; Registration: Kbzoawbbbh;
C: First Pay: 2023-06-20; Registration: Faeybzahae;