| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | JAR | 77.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | ZZQ | 88.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1 | MWO | 904.260 | 3.70 | - | V-1+ | E1+ | - | - | - | - | Vniyi | J-Iblda | 30-32 | 26 | 5.45% | 5.452% | 799.00000 |
| F-2F | QQI | 675.300 | 8.18 | - | QQQ | MMM | - | - | - | - | Xrfjg | D-Hpums | 89-91 | 82 | 5.44% | 5.506% | 49.18166 |
| L-3 | YUY | 321.580 | 6.60 | - | WWW | TTT | - | - | - | - | Alwmd | K-Rnlpe | 113-115 | 110 | 5.05% | 5.109% | 46.83580 |
| Y-4 | JJJ | 55.100 | 5.44 | - | QQQ | UUU | - | - | - | - | Mbqvg | S-Twgzd | 130x | 125 | 5.09% | 5.146% | 11.75493 |
| M-2T | TWS | 674.000 | 9.58 | - | LLL | UUU | - | - | - | - | Wdwxplhn | KZGX | 89-91 | 82 | WXMV+82 | - | 100.00000 |
| I | AIN | 96.710 | 4.20 | - | WW | II | - | - | - | - | Yglhi | M-Maggr | 180-185 | 175 | 5.54% | 5.609% | 79.92702 |
Tranche Comments
Y-1: First Pay: 2023-06-20; Registration: Typqvyyhyf;
F-2F: First Pay: 2023-06-20; Registration: Fxcfvfxjxd;
M-2T: First Pay: 2023-06-20; Registration: Ihozmmhohp;
L-3: First Pay: 2023-06-20; Registration: Rlhzxululz;
Y-4: First Pay: 2023-06-20; Registration: Zyzeqoybyg;
I: First Pay: 2023-06-20; Registration: Ifafmcftfo;
X: First Pay: 2023-06-20; Registration: Menvgqehep;
I: First Pay: 2023-06-20; Registration: Xmggvbmamb;