| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | TBC | 633.700 | 3.50 | 8.60 | - | - | CCC | CCC | - | - | 86.9% | Zhullbpm | 1aJMEN | - | 275 | 1eDTME+269 | - | 42.50560 |
| T | TVJ | 48.500 | 5.90 | 6.80 | - | - | ZZ- | UU (K) | - | - | 83.9% | Shaumxag | 1zXWUU | - | 340 | 1yVPFN+334 | - | 60.47900 |
| ZWW | IGG | 52.300 | 1.90 | 6.50 | - | - | HJ | W (N) | - | - | 39.3% | Cztkatoy | 1fYQWR | - | 925.6 | 1mBNEO+919 | - | 58.35780 |
| R | ULO | 19.700 | 6.60 | 7.20 | - | - | AAA- | N (L) | - | - | 35.0% | Usvqascb | 1sMHNE | - | 445 | 1zPLCR+439 | - | 53.45940 |
| Z | WAH | 222.000 | 3.70 | 4.60 | - | - | MY | II (S) | - | - | 94.0% | Cxujkznr | 1aQMXT | - | 640 | 1rSDHO+634 | - | 94.71500 |
| R | QVC | 93.400 | 7.80 | 1.20 | - | - | V- | KK | - | - | 80.3% | Hrqvxrsw | 1lBVBA | - | 390 | 1rZDIV+384 | - | 16.98250 |
| Z | EXR | 749.800 | 6.80 | 6.70 | - | - | WJ | RRR (A) | - | - | 25.4% | Scvpopef | 1iWGGE | - | 535 | 1uQPPZ+529 | - | 31.90050 |
Tranche Comments
N: First Pay: 2023-07-17; Registration: 144G/Yvc F;
T: First Pay: 2023-07-17; Registration: 144B/Qyw C;
R: First Pay: 2023-07-17; Registration: 144H/Rtr M;
R: First Pay: 2023-07-17; Registration: 144N/Iyt K;
Z: First Pay: 2023-07-17; Registration: 144J/Efd Q;
Z: First Pay: 2023-07-17; Registration: 144Z/Vri F;
ZWW: First Pay: 2023-07-17; Registration: 144U/Yno Q; Comments: Ely-itnbyl;
Collateral
901-meeq (681 ceyyqltmqy meeqs) emyy-stmgpct ymbmmx mtseml yecqlty pz Xemezqye, XW
Use of Proceeds
Ojvjlblljlf