| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | EWV | 130.000 | 7.45 | Eqq | ZZZ | - | - | - | - | - | Echvf | L-Tlffl | 120-125 | 110 | 5.34% | 5.409% | 37.36770 |
| L | WVS | 64.656 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-2 | UWD | 157.000 | 2.25 | Tii | UUU | - | - | - | - | - | Ucjbufie | SMTE | 120-125 | 115 | CGNU+115 | - | 638.00000 |
| B | WGV | 78.176 | 4.20 | Ng2 | WW | - | - | - | - | - | Xnhmg | Q-Jyngy | 160-165 | 150 | 5.73% | 5.809% | 32.15920 |
| N | JNN | 56.609 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2023-07-17; Registration: 144N/Fjx I;
C-2: First Pay: 2023-07-17; Registration: 144F/Hkd Q;
B: First Pay: 2023-07-17; Registration: 144A/Ume J;
N: First Pay: 2023-07-17; Registration: 144O/Iup P;
L: First Pay: 2023-07-17; Registration: 144I/Gvr M;
Deal Comments
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