| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | ZVE | 584.554 | 4.40 | - | - | - | - | TTT | - | 24.40% | - | Fzith | X-Fzgtc | 265-275 | 260 | 6.22% | 6.165% | 78.96410 |
| E3 | ROP | 65.924 | 2.82 | - | - | - | - | III | - | 85.60% | - | Pjslx | V-Iwuqh | 525-550 | 550 | 8.99% | 8.977% | 23.95444 |
| M4 | MEK | 50.570 | 5.90 | - | - | - | - | JJ | - | 56.20% | - | Cnrxa | W-Sbkja | 800o | - | - | - | - |
| I1 | LGD | 8.939 | 3.54 | - | - | - | - | II | - | 14.10% | - | Pwzcv | L-Iujsv | 325-350 | 350 | 7.03% | 7.001% | 83.93104 |
| Q5 | CZK | 72.245 | 1.30 | - | - | - | - | Z | - | 4.00% | - | Lglyq | N-Cjuyl | 1000h | - | - | - | - |
| Y2 | ZCB | 53.136 | 5.91 | - | - | - | - | H (S) | - | 79.70% | - | Mgstj | Y-Enstf | 425-450 | 450 | 8.00% | 7.977% | 19.21452 |
Tranche Comments
K: First Pay: 2023-05-25; Registration: 144I/Fom U;
I1: First Pay: 2023-05-25; Registration: 144X/Bvc U;
Y2: First Pay: 2023-05-25; Registration: 144A/Zqk P;
E3: First Pay: 2023-05-25; Registration: 144P/Ots B;
M4: First Pay: 2023-05-25; Registration: 144E/Mrf K;
Q5: First Pay: 2023-05-25; Registration: 144T/Xkv I;