| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | YLL | 580.000 | 8.43 | Xpp | - | KKK | - | - | - | - | Hfuix | U-Gdrvu | 140-150 | 140 | 5.12% | 5.179% | 48.17845 |
| V | QEE | 54.970 | 7.79 | U2 | - | S | - | - | - | - | Wprsu | S-Fsfpl | 225m | 220 | 5.90% | 5.979% | 63.71355 |
| U | MIK | 17.850 | 2.62 | Zw2 | - | NN | - | - | - | - | Fabxx | W-Maapw | 190-195 | 185 | 5.56% | 5.629% | 90.91580 |
| R | YZF | 22.250 | 2.33 | - | - | MMM | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2023-07-11; Registration: 144W/Ixn R;
U: First Pay: 2023-07-11; Registration: 144U/Ror W;
V: First Pay: 2023-07-11; Registration: 144U/Kqf X;
R: First Pay: 2023-07-11; Registration: 144X/Ksj J;