| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | HLN | 682.000 | 5.34 | Naa | - | BBB | - | - | - | - | Pvkjo | V-Ezjvg | 140-150 | 140 | 5.12% | 5.179% | 30.65275 |
| G | QEL | 21.920 | 7.93 | Gn2 | - | NN | - | - | - | - | Epilm | H-Bljbk | 190-195 | 185 | 5.56% | 5.629% | 24.77433 |
| B | IFT | 84.570 | 3.72 | - | - | GGG | - | - | - | - | - | - | - | - | - | - | Retained |
| K | VPB | 97.360 | 4.63 | Y2 | - | I | - | - | - | - | Hbjol | S-Aixns | 225m | 220 | 5.90% | 5.979% | 13.15830 |
Tranche Comments
H: First Pay: 2023-07-11; Registration: 144W/Trm O;
G: First Pay: 2023-07-11; Registration: 144O/Oql W;
K: First Pay: 2023-07-11; Registration: 144F/Yva Z;
B: First Pay: 2023-07-11; Registration: 144C/Rvz C;