| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | AMB | 46.870 | 5.38 | 6.83 | HJ | - | - | ZZ (V) | - | 4.26% | - | - | - | - | - | - | - | Retained |
| C | CJI | 21.623 | 5.69 | 8.44 | IH | - | - | EE (C) | - | 14.27% | - | Ocdputdy | 1qCHTG | 385t | 385 | 1rZDJU+370 | - | 80.50000 |
| R | CAT | 87.662 | 9.92 | 6.68 | FL | - | - | X (P) | - | 7.52% | - | - | - | - | - | - | - | Retained |
| Z | ORY | 49.757 | 4.54 | 8.23 | KD | - | - | MMM (W) | - | 19.79% | - | - | - | - | - | - | - | - |
| F-B | AFL | 94.374 | 7.44 | 2.16 | TL | - | - | JJJ | - | 84.49% | - | Apoodofj | 1jQJGU | 335l | 335 | 1kVYWF+320 | - | 75.30000 |
| F | MTM | 91.868 | 1.58 | 2.18 | KW | - | - | FFF | - | 73.80% | - | - | - | - | - | - | - | - |
| J | OIG | 89.509 | 4.00 | 5.93 | JD | - | - | O (M) | - | 81.10% | - | Dplvprxj | 1gIYTV | 470y | 470 | 1vMZVL+455 | - | 54.20000 |
| A | WMT | 962.156 | 8.68 | 4.65 | Uss | - | - | FFF | - | 39.44% | - | Csfrizia | 1gLOJA | 265g | 255 | 1dNCYB+234 | - | 79.50000 |
| I | CRV | 36.516 | - | - | SH | - | - | YR | - | 2.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2023-07-25; Registration: 144A/Nvi U;
F-B: First Pay: 2023-07-25; Registration: 144F/Rjc Y;
C: First Pay: 2023-07-25; Registration: 144C/Ztu Q;
J: First Pay: 2023-07-25; Registration: 144Q/Aij Z;
F: First Pay: 2023-07-25; Registration: 144U/Vto W;
Z: First Pay: 2023-07-25; Registration: 144Z/Vys Z;
E: First Pay: 2023-07-25; Registration: 144B/Vrq U;
R: First Pay: 2023-07-25; Registration: 144Z/Irw Y;
I: First Pay: 2023-07-25; Registration: 144D/Vjy B;
Deal Comments
Kjt Rxuu Pfjkjam 2.00
Cut-Off Balance ($mm)
196.265477