| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | AIP | 195.124 | 7.36 | - | SSS | - | KKK | - | - | - | Ivmjs | X-Ksimx | 90-95 | 80 | 6.13% | 6.219% | 58.57167 |
| N | WHF | 87.240 | 6.90 | - | II | - | DD | - | - | - | Lugzg | T-Gshto | 130-140 | 120 | 5.98% | 6.062% | 82.89292 |
| D | AKT | 77.326 | 8.10 | - | ZH | - | WW | - | - | - | Uokub | D-Vuyyh | 600y | 575 | 9.66% | 9.864% | 87.92693 |
| L | UKY | 46.510 | 5.32 | - | QQQ | - | QQQ | - | - | - | Eakto | I-Bhbvg | 280-290 | 265 | 6.77% | 6.873% | 40.16847 |
| P | FQP | 17.468 | 5.81 | - | U | - | Z | - | - | - | Asiqr | M-Bclqz | 190-200 | 185 | 6.27% | 6.360% | 54.92647 |
Tranche Comments
Y: First Pay: 2023-08-15; Registration: 144X/Byt X;
N: First Pay: 2023-08-15; Registration: 144J/Yhe W;
P: First Pay: 2023-08-15; Registration: 144B/Jzc E;
L: First Pay: 2023-08-15; Registration: 144D/Ayl T;
D: First Pay: 2023-08-15; Registration: 144A/Ukk A;