| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | EUP | 443.000 | 9.56 | Tll | TTT | - | - | - | - | - | Oczqd | I-Yjcnr | 95-100 | 88 | 5.87% | 5.950% | 55.36633 |
| G-3 | AZM | 146.180 | 2.87 | Emm | GGG | - | - | - | - | - | Vsvkq | E-Isxjq | 105-110 | 100 | 5.21% | 5.269% | 10.16690 |
| I | JGM | 955.820 | 9.93 | Hvv | HH | - | - | - | - | - | Uvbww | S-Wysyr | 135-145 | 145 | 5.24% | 5.298% | 41.18540 |
| A-1 | TES | 293.000 | 1.83 | A-1 | W-1+ | - | - | - | - | - | Rksux | V-Xslii | - | 35 | - | 5.534% | Retained |
| W | QGZ | 309.300 | 9.22 | Cl1 | U | - | - | - | - | - | Qnngj | N-Noszi | 200l | 190 | 5.47% | 5.542% | 59.79299 |
Tranche Comments
A-1: First Pay: 2023-06-15; Registration: 144Q Xemi;
O-2: First Pay: 2023-06-15; Registration: Wlcmwblflm;
G-3: First Pay: 2023-06-15; Registration: Foewzbovol;
I: First Pay: 2023-06-15; Registration: Plvfaclqlo;
W: First Pay: 2023-06-15; Registration: Sabpkwahai;