| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | PHO | 652.000 | 6.30 | 4.90 | - | - | TO | OO (S) | - | - | 93.0% | Hecrfkox | 1tQLPW | - | 640 | 1jBASE+634 | - | 38.68240 |
| L | POV | 366.400 | 2.30 | 4.10 | - | - | ZZZ | III | - | - | 66.6% | Ghlersbg | 1yIELR | - | 275 | 1xCPKV+269 | - | 37.65580 |
| C | WWO | 72.200 | 2.50 | 4.30 | - | - | TT- | FF (V) | - | - | 30.1% | Hvomrqzj | 1fTSQR | - | 340 | 1sUWAS+334 | - | 97.94700 |
| Y | QSV | 685.400 | 8.40 | 5.50 | - | - | BM | QQQ (F) | - | - | 11.7% | Msjftmwy | 1lSNMX | - | 535 | 1dDDFA+529 | - | 94.16300 |
| CGG | OPE | 47.100 | 5.30 | 6.70 | - | - | QB | L (L) | - | - | 87.6% | Lbrdmtsv | 1kGACN | - | 925.6 | 1fSMQE+919 | - | 54.30420 |
| K | RNW | 16.100 | 1.60 | 4.30 | - | - | O- | SS | - | - | 99.1% | Ahrjbkam | 1yBAXP | - | 390 | 1bKGPG+384 | - | 21.16570 |
| F | YGV | 14.100 | 8.10 | 4.30 | - | - | NNN- | R (H) | - | - | 63.0% | Ujyzipib | 1gDZFH | - | 445 | 1vQGEC+439 | - | 58.38390 |
Tranche Comments
L: First Pay: 2023-07-17; Registration: 144D/Lhf X;
C: First Pay: 2023-07-17; Registration: 144V/Kau J;
K: First Pay: 2023-07-17; Registration: 144F/Cdv E;
F: First Pay: 2023-07-17; Registration: 144K/Ism E;
Y: First Pay: 2023-07-17; Registration: 144O/Mbq L;
N: First Pay: 2023-07-17; Registration: 144G/Xbw X;
CGG: First Pay: 2023-07-17; Registration: 144Y/Fxn F; Comments: Zbt-hulgtm;
Collateral
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Use of Proceeds
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