| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ICF | 84.220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | GSA | 65.800 | 5.20 | - | GG | EE | - | - | - | - | Ugvtu | L-Jlfpr | 180-185 | 175 | 5.54% | 5.609% | 88.32133 |
| L-2L | HLX | 407.900 | 5.36 | - | XXX | HHH | - | - | - | - | Ivfmn | V-Gpois | 89-91 | 82 | 5.44% | 5.506% | 16.71213 |
| F-2I | MPB | 408.000 | 9.55 | - | XXX | JJJ | - | - | - | - | Cldkmrbz | GPFU | 89-91 | 82 | QXXG+82 | - | 300.00000 |
| M-3 | KNC | 820.420 | 2.30 | - | GGG | YYY | - | - | - | - | Vqqud | R-Yyrxm | 113-115 | 110 | 5.05% | 5.109% | 78.21960 |
| Q | XGK | 88.430 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-1 | EAT | 877.520 | 8.80 | - | K-1+ | H1+ | - | - | - | - | Oyxco | M-Hwaia | 30-32 | 26 | 5.45% | 5.452% | 681.00000 |
| T-4 | AVR | 34.100 | 7.46 | - | GGG | YYY | - | - | - | - | Hcrix | J-Fayad | 130t | 125 | 5.09% | 5.146% | 79.80722 |
Tranche Comments
P-1: First Pay: 2023-06-20; Registration: Bjqammjujx;
L-2L: First Pay: 2023-06-20; Registration: Gfmmpmfxfw;
F-2I: First Pay: 2023-06-20; Registration: Bylpwzysym;
M-3: First Pay: 2023-06-20; Registration: Nugzstuiuv;
T-4: First Pay: 2023-06-20; Registration: Nazjmeahas;
P: First Pay: 2023-06-20; Registration: Rjoohxjnjn;
B: First Pay: 2023-06-20; Registration: Pchzgacacw;
Q: First Pay: 2023-06-20; Registration: Ncxohccncf;