| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | EZN | 36.498 | 5.50 | 9.69 | CZ | - | - | DDD (M) | - | 53.86% | - | - | - | - | - | - | - | - |
| K | VGR | 26.869 | 9.66 | 7.91 | AF | - | - | RR (J) | - | 9.14% | - | - | - | - | - | - | - | Retained |
| X-B | JXK | 11.688 | 5.89 | 2.28 | JU | - | - | NNN | - | 87.71% | - | Mmyrcjdl | 1iMXGT | 335y | 335 | 1bEVDW+320 | - | 50.40000 |
| P | YIO | 32.298 | 1.87 | 1.90 | AL | - | - | FFF | - | 64.60% | - | - | - | - | - | - | - | - |
| N | URI | 228.819 | 2.17 | 8.66 | Tmm | - | - | DDD | - | 22.70% | - | Sepjqsrp | 1yDDPQ | 265y | 255 | 1aXXGJ+234 | - | 24.70000 |
| A | XJD | 24.422 | 5.33 | 6.56 | IG | - | - | X (B) | - | 9.40% | - | - | - | - | - | - | - | Retained |
| D | NOU | 70.833 | 1.89 | 5.90 | WB | - | - | YY (Z) | - | 19.88% | - | Fxcppswp | 1wQHHK | 385p | 385 | 1vKKES+370 | - | 16.80000 |
| H | TIR | 70.334 | 6.00 | 3.86 | FX | - | - | U (N) | - | 85.60% | - | Gqbptoyq | 1qALXH | 470o | 470 | 1vUCCQ+455 | - | 41.50000 |
| F | ZJN | 81.881 | - | - | LI | - | - | BG | - | 9.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2023-07-25; Registration: 144Y/Whk Y;
X-B: First Pay: 2023-07-25; Registration: 144H/Lji Q;
D: First Pay: 2023-07-25; Registration: 144T/Yhn M;
H: First Pay: 2023-07-25; Registration: 144K/Nrg H;
P: First Pay: 2023-07-25; Registration: 144E/Jkl B;
O: First Pay: 2023-07-25; Registration: 144C/Bxm G;
K: First Pay: 2023-07-25; Registration: 144Y/Ojz L;
A: First Pay: 2023-07-25; Registration: 144T/Hzl Y;
F: First Pay: 2023-07-25; Registration: 144Y/Xrk A;
Deal Comments
Bpy Lmcc Ekvyprj 2.00
Cut-Off Balance ($mm)
241.982512