| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | WAK | 910.000 | 9.21 | Axx | MMM | - | - | - | - | - | Ihqhr | P-Kqmsk | 120-125 | 110 | 5.34% | 5.409% | 97.92271 |
| U | XGW | 82.367 | 8.45 | Sb2 | LL | - | - | - | - | - | Xrqsi | S-Gpfme | 160-165 | 150 | 5.73% | 5.809% | 51.99000 |
| T-2 | PUV | 472.000 | 3.78 | Err | GGG | - | - | - | - | - | Mzlkruqw | KNUM | 120-125 | 115 | XCJR+115 | - | 178.00000 |
| U | VFY | 76.453 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | ECU | 72.624 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: First Pay: 2023-07-17; Registration: 144H/Lah J;
T-2: First Pay: 2023-07-17; Registration: 144W/Jyv M;
U: First Pay: 2023-07-17; Registration: 144Q/Vsb K;
U: First Pay: 2023-07-17; Registration: 144K/Vbn V;
W: First Pay: 2023-07-17; Registration: 144W/Ine Z;
Deal Comments
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