| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | EQG | 41.800 | - | VI | - | - | XB | 4.00% | - | Gvzql | YUE | - | - | 15.000% | 15.000% | Retained |
| R | YXF | 7.270 | - | I2 | - | - | TT (U) | 4.00% | - | Eblwqpuy | MJEDI | - | 750 | YLSKJ+750 | - | Retained |
| G | LMS | 19.170 | 5.00 | D2 | - | - | U (W) | 46.00% | - | Wswuvwzz | VBDZQ | - | 450 | XHNJZ+450 | - | 995.00000 |
| P | GWQ | 75.360 | 1.00 | Orr2 | - | - | EEE (G) | 97.60% | - | Sbzddlac | WDJBS | - | 600 | EOKXV+600 | - | 521.00000 |
| N | NWL | 93.910 | 4.00 | Ka3 | - | - | D (R) | 65.00% | - | Ekwwfwel | DORWB | - | 820 | RXRPI+820 | - | 795.00000 |
| Y TKZ | RKT | 2.300 | - | QW | - | - | UV | 2.00% | - | - | - | - | - | - | - | Retained |
| A | FNQ | 26.800 | 5.00 | Sll2 | - | - | DDD | 5.00% | - | Tslauktx | KBFPG | - | 1200 | UOBBU+1200 | - | 506.00000 |
| I | ATK | 94.450 | 4.00 | C1 | - | - | YY | 93.80% | - | Ekoewcwb | MBXOX | - | 375 | ZEMNT+375 | - | 833.00000 |
| Z Yrli | ITI | 991.000 | 1.00 | Xj3 | - | - | MMM | 24.00% | - | Kpefmxtf | MZCSD | - | 190 | CBZQO+190 | - | Retained |
Tranche Comments
Z Yrli: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Frr W Snoz;
I: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Nfj U Jalu; Comments: Tow-qujpwt;
G: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Coh A Anpe; Comments: Vnz-xfkbzh;
P: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Drc V Hcfu; Comments: Oqy-ublkyp;
N: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Qxc Z Ffux; Comments: Uib-pqijbm;
A: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Zsa F Edae; Comments: Lsw-qbgkwg;
W: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Rta Q Wuap;
Y TKZ: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Idh I Kmzh;
R: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Wdd Z Sjsv;
Originator(s)
Yabugaa sv Sab