| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1K | TCX | 328.360 | - | - | - | - | - | - | - | 9.50% | - | - | - | - | - | - | - | Retained |
| K-2L | LJB | 12.950 | - | - | - | - | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| E-2W | QLK | 35.620 | - | - | - | - | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| B-1 | WWT | 31.100 | 8.56 | - | - | - | - | - | - | 5.00% | - | Aljvmoiw | LTWM | 925f | 925 | XVSB+925 | - | 330.00000 |
| M-1L | IGA | 5.940 | - | - | - | - | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
| Q-2 | JTD | 65.000 | 8.90 | - | - | - | - | - | - | 8.00% | - | Gfebozyx | EPTI | 675g | 675 | HXNB+675 | - | 256.00000 |
Tranche Comments
E-1K: First Pay: 2023-06-26; Registration: 144L/Ono X;
Q-2: First Pay: 2023-06-26; Registration: 144L/Ede T;
E-2W: First Pay: 2023-06-26; Registration: 144P/Nvd J;
B-1: First Pay: 2023-06-26; Registration: 144A/Twv U;
M-1L: First Pay: 2023-06-26; Registration: 144M/Wjr H;
K-2L: First Pay: 2023-06-26; Registration: 144J/Obq G;
Use of Proceeds
Pk xldyjzah Mwueulwh Kgohawqhgwa
Cut-Off Balance ($mm)
2329.263111