| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | UUP | 42.937 | 8.20 | - | XL | - | CC | - | - | - | Hwksk | L-Qobta | 600t | 575 | 9.66% | 9.864% | 43.24387 |
| B | IKP | 91.907 | 4.47 | - | OOO | - | MMM | - | - | - | Hzylu | E-Zijch | 280-290 | 265 | 6.77% | 6.873% | 83.75368 |
| T | JEB | 924.319 | 9.19 | - | DDD | - | RRR | - | - | - | Tyzso | B-Nopuj | 90-95 | 80 | 6.13% | 6.219% | 98.17966 |
| R | FID | 29.213 | 4.78 | - | N | - | R | - | - | - | Lpjhi | H-Jgxfm | 190-200 | 185 | 6.27% | 6.360% | 96.29711 |
| O | BUV | 62.270 | 2.70 | - | BB | - | VV | - | - | - | Zpajh | K-Cgiao | 130-140 | 120 | 5.98% | 6.062% | 49.61366 |
Tranche Comments
T: First Pay: 2023-08-15; Registration: 144G/Xpi B;
O: First Pay: 2023-08-15; Registration: 144L/Qne R;
R: First Pay: 2023-08-15; Registration: 144I/Zzj K;
B: First Pay: 2023-08-15; Registration: 144G/Wlm O;
T: First Pay: 2023-08-15; Registration: 144E/Wyy Z;