| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | AMJ | 97.244 | 4.60 | Xpp2 | - | - | - | U- | 38.13% | - | Rcfnf | U-Lnpza | 290-295 | 265 | 5.10% | 6.673% | 61.57655 |
| D | ROE | 64.423 | 9.70 | QY | - | - | - | X- | 9.15% | - | Abiek | F-Vamdz | 425z | 400 | 7.98% | 8.023% | 51.25295 |
| E | CXT | 537.416 | 4.10 | Hee | - | - | - | VVV | 63.17% | - | Pnxwl | Q-Xdfqv | 165-170 | 160 | 5.10% | 5.623% | 62.24231 |
| Z | HAS | 16.963 | 4.30 | W3 | - | - | - | V+ | 39.20% | - | Opwro | O-Zqrgs | 230-235 | 220 | 5.10% | 6.223% | 33.65882 |
| D | APK | 96.860 | 3.90 | Ta3 | - | - | - | WW | 85.78% | - | Tbaxx | F-Cffpp | 205-210 | 200 | 5.10% | 6.023% | 74.31946 |
Tranche Comments
E: First Pay: 2023-08-17; Registration: 144B/Gmt G;
D: First Pay: 2023-08-17; Registration: 144E/Zys H;
Z: First Pay: 2023-08-17; Registration: 144I/Abe V;
H: First Pay: 2023-08-17; Registration: 144G/Lex X;
D: First Pay: 2023-08-17; Registration: 144W/Qbi W;
Risk Retention
5% Vqxvkqijuv (Bvurr W)