| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | EZN | 626.346 | 6.30 | Saa | - | - | LLL | - | 93.79% | - | Oqcyw | E-Gqqyd | 155-160 | 155 | 3.95% | 5.555% | 55.95730 |
| W-2 | YEO | 26.504 | 2.90 | SF | - | - | ZZ (U) | - | 90.19% | - | Wvakh | Y-Dyawa | 650-675 | 750 | 3.95% | 11.505% | 66.98821 |
| P | LPA | 85.941 | 1.90 | LO | - | - | WY | - | 3.00% | - | - | - | - | - | - | - | Retained |
| H-2 | HYP | 57.892 | 4.70 | IL | - | - | HHH (L) | - | 95.90% | - | Hcqqk | E-Uaiop | 445-455 | 440 | 3.95% | 8.405% | 50.15650 |
| F | MVI | 47.118 | 9.10 | Exx3 | - | - | F (E) | - | 72.61% | - | Drhrc | L-Rfkai | 265-270 | 275 | 3.95% | 6.755% | 71.78152 |
| T | KWI | 36.703 | 2.90 | Py3 | - | - | YY (V) | - | 53.51% | - | Vwwjr | Y-Lkbja | 200-205 | 210 | 3.95% | 6.105% | 93.84042 |
| G | CTN | 24.430 | 4.10 | Y3 | - | - | K (G) | - | 20.91% | - | Lttki | D-Ofgyf | 220-225 | 230 | 3.95% | 6.305% | 82.91430 |
| J-1 | CVL | 40.130 | 6.50 | LX | - | - | JJ | - | 75.77% | - | Xzpop | X-Pomqg | 550-575 | 625 | 3.95% | 10.255% | 55.29017 |
| Q-1 | VZO | 51.840 | 7.50 | SD | - | - | PPP | - | 29.17% | - | Cjjen | R-Uhpnh | 405-415 | 390 | 3.95% | 7.905% | 61.51268 |
Tranche Comments
M: First Pay: 2023-09-11; Registration: 144T/Dbu C;
T: First Pay: 2023-09-11; Registration: 144E/Pxi U;
G: First Pay: 2023-09-11; Registration: 144E/Ymd J;
F: First Pay: 2023-09-11; Registration: 144O/Ron U;
Q-1: First Pay: 2023-09-11; Registration: 144E/Jdp G;
H-2: First Pay: 2023-09-11; Registration: 144X/Rcw D;
J-1: First Pay: 2023-09-11; Registration: 144B/Hzu P;
W-2: First Pay: 2023-09-11; Registration: 144G/Tln U;
P: First Pay: 2023-09-11; Registration: 144X/Erj R;