| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X4 | UCY | 60.230 | 8.53 | - | - | - | - | FF | - | 72.70% | - | Jcbol | T-Boqkl | 800x | - | - | - | - |
| P5 | HIX | 63.527 | 9.40 | - | - | - | - | H | - | 6.00% | - | Mobsk | I-Gfgpo | 1000l | - | - | - | - |
| N1 | TOL | 9.691 | 3.22 | - | - | - | - | SS | - | 89.60% | - | Rqtmw | O-Kjsml | 325-350 | 350 | 7.03% | 7.001% | 38.14630 |
| D3 | TPY | 99.628 | 5.11 | - | - | - | - | WWW | - | 91.50% | - | Ppvud | P-Lsnqt | 525-550 | 550 | 8.99% | 8.977% | 48.63573 |
| J | FFZ | 131.827 | 2.80 | - | - | - | - | MMM | - | 74.40% | - | Mwixl | N-Vfjzo | 265-275 | 260 | 6.22% | 6.165% | 10.23430 |
| M2 | LWG | 40.203 | 3.35 | - | - | - | - | Y (D) | - | 87.40% | - | Drgpg | G-Rkuyx | 425-450 | 450 | 8.00% | 7.977% | 37.89353 |
Tranche Comments
J: First Pay: 2023-05-25; Registration: 144O/Nif I;
N1: First Pay: 2023-05-25; Registration: 144K/Ibq R;
M2: First Pay: 2023-05-25; Registration: 144G/Bit T;
D3: First Pay: 2023-05-25; Registration: 144Y/Gzr S;
X4: First Pay: 2023-05-25; Registration: 144E/Ijo X;
P5: First Pay: 2023-05-25; Registration: 144B/Xtd A;