| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | USB | 114.000 | 5.48 | Dee | - | CCC | - | - | - | - | Uyctv | P-Kbapf | 140-150 | 140 | 5.12% | 5.179% | 79.37697 |
| E | UBH | 16.270 | 1.27 | - | - | CCC | - | - | - | - | - | - | - | - | - | - | Retained |
| H | ZRV | 50.430 | 5.92 | Ha2 | - | BB | - | - | - | - | Mrtuz | K-Zslpl | 190-195 | 185 | 5.56% | 5.629% | 12.92549 |
| L | LUS | 16.880 | 8.19 | N2 | - | M | - | - | - | - | Klfzh | K-Jtpxk | 225x | 220 | 5.90% | 5.979% | 70.40577 |
Tranche Comments
V: First Pay: 2023-07-11; Registration: 144N/Fyp B;
H: First Pay: 2023-07-11; Registration: 144B/Xxv R;
L: First Pay: 2023-07-11; Registration: 144E/Joq G;
E: First Pay: 2023-07-11; Registration: 144P/Hxv T;