| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | GJA | 95.500 | 1.70 | 4.20 | - | - | KK- | SS (S) | - | - | 33.9% | Kcblbowl | 1jJSBO | - | 340 | 1jGQGB+334 | - | 44.86600 |
| L | YTI | 43.100 | 6.90 | 4.50 | - | - | O- | OO | - | - | 14.9% | Gpckhwxo | 1lHZHO | - | 390 | 1xNXGN+384 | - | 78.43250 |
| G | FYY | 129.300 | 1.90 | 2.30 | - | - | CCC | BBB | - | - | 84.6% | Rzpzlbqc | 1zAPOI | - | 275 | 1tYEGQ+269 | - | 88.15670 |
| Y | HXV | 816.000 | 2.40 | 8.80 | - | - | ZL | DD (O) | - | - | 69.0% | Mvrmdyfk | 1eZJSC | - | 640 | 1lYHMW+634 | - | 48.36080 |
| LNN | NWQ | 59.700 | 3.90 | 3.10 | - | - | BQ | R (M) | - | - | 17.5% | Uldvqsew | 1sQBKH | - | 925.6 | 1sVUFJ+919 | - | 99.36730 |
| V | INC | 29.700 | 2.10 | 3.70 | - | - | FFF- | V (W) | - | - | 74.0% | Vblokbop | 1nBIVQ | - | 445 | 1qQXJI+439 | - | 96.86440 |
| I | BWI | 125.700 | 5.10 | 4.30 | - | - | NM | MMM (G) | - | - | 64.2% | Jpbbxoxk | 1cQIIL | - | 535 | 1qSICO+529 | - | 58.33020 |
Tranche Comments
G: First Pay: 2023-07-17; Registration: 144J/Gig M;
G: First Pay: 2023-07-17; Registration: 144C/Emt Z;
L: First Pay: 2023-07-17; Registration: 144L/Iku R;
V: First Pay: 2023-07-17; Registration: 144H/Apb Z;
I: First Pay: 2023-07-17; Registration: 144T/Eqf N;
Y: First Pay: 2023-07-17; Registration: 144X/Kpz P;
LNN: First Pay: 2023-07-17; Registration: 144T/Xxz I; Comments: Syk-blaskd;
Collateral
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Use of Proceeds
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