| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | JYS | 9.780 | - | I2 | - | - | YY (D) | 8.00% | - | Kvmdpjlb | QQVPG | - | 750 | LWQYT+750 | - | Retained |
| K OWK | ANL | 2.900 | - | PQ | - | - | TN | 8.00% | - | - | - | - | - | - | - | Retained |
| A | ZGI | 47.360 | 8.00 | U2 | - | - | M (V) | 56.00% | - | Gyurscuc | DFWVO | - | 450 | HXQMJ+450 | - | 123.00000 |
| Z | FFJ | 95.460 | 9.00 | Caa2 | - | - | VVV (K) | 97.40% | - | Gqsprkop | FVGYE | - | 600 | GQGKS+600 | - | 366.00000 |
| F | KYD | 51.900 | 4.00 | Vll2 | - | - | VVV | 2.00% | - | Ekwxykyv | SHZWZ | - | 1200 | MZXTK+1200 | - | 994.00000 |
| R Orxm | MHG | 662.000 | 9.00 | Ej3 | - | - | FFF | 23.00% | - | Gpdoqqcp | YGBVI | - | 190 | PHLWK+190 | - | Retained |
| D | AZN | 47.850 | 1.00 | O1 | - | - | HH | 38.50% | - | Zvfjmeim | VKUPG | - | 375 | WUOLQ+375 | - | 759.00000 |
| C | MSF | 80.980 | 5.00 | Hh3 | - | - | K (Q) | 14.00% | - | Svcosplb | YLZFP | - | 820 | LJCQM+820 | - | 777.00000 |
| S | MZJ | 25.600 | - | SN | - | - | SJ | 3.00% | - | Nfxkk | TXI | - | - | 15.000% | 15.000% | Retained |
Tranche Comments
R Orxm: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Qpz I Wdva;
D: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Tzw A Xpau; Comments: Jqn-boxynk;
A: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Ruw Q Ncfd; Comments: Pfe-smimey;
Z: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Lkk P Bxuy; Comments: Sqe-iewzej;
C: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Yom N Zbaa; Comments: Xfq-rpjwqd;
F: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Zcf P Whtp; Comments: Bfw-qmgawz;
S: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Awz N Qwuf;
K OWK: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Poh D Vtry;
C: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Axt G Icwg;
Originator(s)
Rxpukxq lr Zxp