| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | QZG | 17.328 | 6.11 | 9.52 | CJ | - | - | DDD | - | 79.30% | - | - | - | - | - | - | - | - |
| H-H | RKH | 95.163 | 8.34 | 8.29 | JZ | - | - | JJJ | - | 43.48% | - | Qexyrppr | 1jWCBL | 335u | 335 | 1jTEBL+320 | - | 31.20000 |
| P | YVQ | 72.423 | 2.56 | 7.87 | GS | - | - | AA (Z) | - | 11.56% | - | Wdupbjfc | 1gYQFY | 385t | 385 | 1lEJXO+370 | - | 48.30000 |
| M | VPK | 15.754 | 3.00 | 1.59 | KZ | - | - | N (E) | - | 76.80% | - | Iyvaajlm | 1cCCAQ | 470x | 470 | 1zBDSQ+455 | - | 62.60000 |
| U | GOJ | 10.663 | 2.58 | 4.94 | OB | - | - | DDD (B) | - | 89.62% | - | - | - | - | - | - | - | - |
| T | FJP | 36.120 | 7.43 | 1.80 | OJ | - | - | MM (D) | - | 5.64% | - | - | - | - | - | - | - | Retained |
| S | ORH | 26.296 | 5.22 | 2.16 | QB | - | - | K (I) | - | 2.42% | - | - | - | - | - | - | - | Retained |
| V | BWN | 828.764 | 6.28 | 4.20 | Cff | - | - | QQQ | - | 44.49% | - | Blqhaelo | 1oTUPC | 265j | 255 | 1vJPWE+234 | - | 88.70000 |
| G | ZFP | 68.465 | - | - | OT | - | - | OF | - | 6.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2023-07-25; Registration: 144P/Wzf Y;
H-H: First Pay: 2023-07-25; Registration: 144G/Kxd B;
P: First Pay: 2023-07-25; Registration: 144G/Bwq Q;
M: First Pay: 2023-07-25; Registration: 144T/Gcn X;
U: First Pay: 2023-07-25; Registration: 144H/Jth Y;
U: First Pay: 2023-07-25; Registration: 144F/Zrl T;
T: First Pay: 2023-07-25; Registration: 144C/Rka B;
S: First Pay: 2023-07-25; Registration: 144B/Bjr G;
G: First Pay: 2023-07-25; Registration: 144V/Nek T;
Deal Comments
Aym Yyff Czwcyxl 2.00
Cut-Off Balance ($mm)
883.305055