| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | PSL | 82.480 | 5.28 | - | - | TTT | - | - | - | - | - | - | - | - | - | - | Retained |
| V | RML | 559.000 | 4.68 | Soo | - | SSS | - | - | - | - | Togga | P-Pfnpl | 140-150 | 140 | 5.12% | 5.179% | 94.56480 |
| X | FKY | 83.550 | 7.48 | Qc2 | - | II | - | - | - | - | Oobse | N-Logos | 190-195 | 185 | 5.56% | 5.629% | 19.68838 |
| D | ZMO | 90.540 | 1.43 | E2 | - | W | - | - | - | - | Imqzu | A-Bjgpd | 225c | 220 | 5.90% | 5.979% | 99.16778 |
Tranche Comments
V: First Pay: 2023-07-11; Registration: 144F/Ble A;
X: First Pay: 2023-07-11; Registration: 144A/Xrw E;
D: First Pay: 2023-07-11; Registration: 144D/Hpz G;
Y: First Pay: 2023-07-11; Registration: 144F/Qxq P;