| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E IUC | HHH | 2.700 | - | KW | - | - | JK | 9.00% | - | - | - | - | - | - | - | Retained |
| J | VAH | 12.130 | 7.00 | J2 | - | - | J (G) | 60.00% | - | Npshhrih | YOVJI | - | 450 | USSGV+450 | - | 938.00000 |
| E | JRN | 4.120 | - | S2 | - | - | TT (Q) | 9.00% | - | Acvrkfnl | UVECG | - | 750 | QLJPA+750 | - | Retained |
| R | TBJ | 36.260 | 8.00 | Phh2 | - | - | NNN (J) | 51.30% | - | Wxhrkqzp | VHTJE | - | 600 | VWRPU+600 | - | 464.00000 |
| W | OTJ | 38.500 | 3.00 | Bdd2 | - | - | MMM | 2.00% | - | Gfjcksxg | GMSLU | - | 1200 | GEOCV+1200 | - | 291.00000 |
| T | HYV | 39.870 | 8.00 | U1 | - | - | VV | 67.80% | - | Uwmuboub | BXFCX | - | 375 | TRETD+375 | - | 441.00000 |
| Z | SIO | 67.800 | - | MM | - | - | CW | 5.00% | - | Giarp | EKN | - | - | 15.000% | 15.000% | Retained |
| W Gwqo | WGE | 117.000 | 3.00 | Rf3 | - | - | KKK | 81.00% | - | Vqeltqwk | LYUDW | - | 190 | CJTTO+190 | - | Retained |
| T | SHK | 71.700 | 7.00 | Ph3 | - | - | K (Q) | 82.00% | - | Kvkpukar | CXKXT | - | 820 | GPGQV+820 | - | 139.00000 |
Tranche Comments
W Gwqo: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Ndb U Sdju;
T: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Uao Y Jnxv; Comments: Eiw-fbnqwe;
J: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Tet D Hvoe; Comments: Thg-hrfsgm;
R: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Hxa I Zqhs; Comments: Ftn-bogqnu;
T: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Vvi N Jdhb; Comments: Tfj-nrowjs;
W: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Nqh J Utcx; Comments: Sxf-eekifz;
Z: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Ibx L Ucmb;
E IUC: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Icr C Lijh;
E: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Gic J Dvsm;
Originator(s)
Fhvjbhc re Hhv