| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | CSK | 54.691 | 9.76 | 7.10 | BV | - | - | BB (K) | - | 6.92% | - | - | - | - | - | - | - | Retained |
| D | FHI | 44.198 | - | - | ZU | - | - | IA | - | 8.00% | - | - | - | - | - | - | - | Retained |
| K | TUG | 54.251 | 6.00 | 2.75 | HU | - | - | U (C) | - | 91.90% | - | Wrxxcpwq | 1tGAYU | 470f | 470 | 1uDSBI+455 | - | 67.80000 |
| R | TPN | 66.551 | 4.40 | 8.62 | PD | - | - | KKK | - | 44.40% | - | - | - | - | - | - | - | - |
| O | MCZ | 98.655 | 6.69 | 8.54 | FN | - | - | K (L) | - | 3.93% | - | - | - | - | - | - | - | Retained |
| T | QEZ | 953.111 | 5.58 | 3.37 | Fii | - | - | NNN | - | 84.84% | - | Ljxqcatr | 1bMHUU | 265z | 255 | 1yHUWZ+234 | - | 31.80000 |
| N | TJC | 13.547 | 3.14 | 8.64 | EM | - | - | DD (K) | - | 26.51% | - | Lfceciiy | 1fSAQW | 385m | 385 | 1oJPOU+370 | - | 39.60000 |
| X | JQF | 52.313 | 1.79 | 7.27 | VS | - | - | DDD (B) | - | 65.67% | - | - | - | - | - | - | - | - |
| Z-G | PSU | 64.217 | 2.64 | 7.39 | UV | - | - | RRR | - | 40.84% | - | Eycxerkj | 1fIOQL | 335p | 335 | 1kJTDC+320 | - | 85.10000 |
Tranche Comments
T: First Pay: 2023-07-25; Registration: 144Z/Fiz F;
Z-G: First Pay: 2023-07-25; Registration: 144F/Djl S;
N: First Pay: 2023-07-25; Registration: 144A/Ljn V;
K: First Pay: 2023-07-25; Registration: 144C/Wav R;
R: First Pay: 2023-07-25; Registration: 144X/Mko T;
X: First Pay: 2023-07-25; Registration: 144A/Xll Y;
F: First Pay: 2023-07-25; Registration: 144U/Nku Q;
O: First Pay: 2023-07-25; Registration: 144O/Ltg H;
D: First Pay: 2023-07-25; Registration: 144U/Kay F;
Deal Comments
Jwb Ipgg Yxvpwys 2.00
Cut-Off Balance ($mm)
364.198734