| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | WVP | 872.220 | 9.80 | - | S-1+ | M1+ | - | - | - | - | Gotty | V-Vcjve | 30-32 | 26 | 5.45% | 5.452% | 796.00000 |
| T-2T | PBZ | 842.100 | 2.76 | - | WWW | BBB | - | - | - | - | Osqcn | A-Popkg | 89-91 | 82 | 5.44% | 5.506% | 79.89993 |
| Y | ZWD | 18.820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | HRK | 44.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2U | AWU | 192.000 | 4.53 | - | PPP | III | - | - | - | - | Ifqytayg | EODY | 89-91 | 82 | LPGL+82 | - | 362.00000 |
| N-3 | RHB | 337.220 | 2.40 | - | XXX | NNN | - | - | - | - | Skkfl | K-Gfmpz | 113-115 | 110 | 5.05% | 5.109% | 80.44820 |
| R-4 | LKQ | 59.600 | 5.93 | - | III | DDD | - | - | - | - | Ujnhy | O-Ggdsn | 130p | 125 | 5.09% | 5.146% | 19.54068 |
| S | FNO | 84.390 | 7.90 | - | FF | PP | - | - | - | - | Ocsmc | H-Cbytt | 180-185 | 175 | 5.54% | 5.609% | 23.86703 |
Tranche Comments
Y-1: First Pay: 2023-06-20; Registration: Rtqwpxtett;
T-2T: First Pay: 2023-06-20; Registration: Oqznyaqxqb;
Q-2U: First Pay: 2023-06-20; Registration: Rhziachxhl;
N-3: First Pay: 2023-06-20; Registration: Hjailvjsji;
R-4: First Pay: 2023-06-20; Registration: Tzyugjzrzm;
S: First Pay: 2023-06-20; Registration: Abumpzbebv;
Y: First Pay: 2023-06-20; Registration: Cehkqleseg;
F: First Pay: 2023-06-20; Registration: Xlwbollsll;