| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | GRY | 59.790 | 9.15 | X2 | - | L | - | - | - | - | Vmsna | Y-Jofsg | 225o | 220 | 5.90% | 5.979% | 55.78501 |
| S | ANY | 317.000 | 4.37 | Vmm | - | ZZZ | - | - | - | - | Xbylz | W-Nbspa | 140-150 | 140 | 5.12% | 5.179% | 23.94774 |
| I | BKJ | 20.520 | 4.25 | - | - | ZZZ | - | - | - | - | - | - | - | - | - | - | Retained |
| P | UPP | 20.790 | 2.59 | Qa2 | - | JJ | - | - | - | - | Jcubo | H-Tlhak | 190-195 | 185 | 5.56% | 5.629% | 88.83129 |
Tranche Comments
S: First Pay: 2023-07-11; Registration: 144F/Lbf T;
P: First Pay: 2023-07-11; Registration: 144H/Dun C;
V: First Pay: 2023-07-11; Registration: 144H/Hvp N;
I: First Pay: 2023-07-11; Registration: 144X/Dwi K;