| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | FHP | 563.912 | 3.30 | Xrr | - | - | NNN | - | 67.41% | - | Duums | R-Xsriq | 155-160 | 155 | 3.95% | 5.555% | 64.11200 |
| Y | KFP | 50.230 | 8.10 | E3 | - | - | T (C) | - | 20.69% | - | Iqijz | N-Byqzw | 220-225 | 230 | 3.95% | 6.305% | 37.27740 |
| I | HGR | 67.538 | 3.50 | Sss3 | - | - | W (J) | - | 89.88% | - | Hzkyp | W-Gochs | 265-270 | 275 | 3.95% | 6.755% | 82.90722 |
| C-2 | XTK | 91.532 | 5.70 | ZV | - | - | ZZ (X) | - | 75.33% | - | Tzzgs | U-Nxxol | 650-675 | 750 | 3.95% | 11.505% | 96.79967 |
| F | LEY | 94.241 | 9.20 | FT | - | - | YS | - | 3.00% | - | - | - | - | - | - | - | Retained |
| Z-2 | BER | 69.946 | 1.30 | EY | - | - | DDD (T) | - | 75.12% | - | Zfpbe | L-Fygqu | 445-455 | 440 | 3.95% | 8.405% | 64.85230 |
| I-1 | WVV | 21.160 | 5.70 | XK | - | - | CC | - | 44.44% | - | Xfvqu | J-Lcgay | 550-575 | 625 | 3.95% | 10.255% | 52.93067 |
| E | TNT | 45.171 | 4.30 | Uf3 | - | - | DD (H) | - | 29.28% | - | Wvgyb | B-Yuukk | 200-205 | 210 | 3.95% | 6.105% | 33.97814 |
| T-1 | MPM | 78.992 | 7.10 | GW | - | - | AAA | - | 12.20% | - | Vupob | D-Bozqt | 405-415 | 390 | 3.95% | 7.905% | 60.43556 |
Tranche Comments
I: First Pay: 2023-09-11; Registration: 144L/Jpg Y;
E: First Pay: 2023-09-11; Registration: 144T/Hsp A;
Y: First Pay: 2023-09-11; Registration: 144H/Ivz E;
I: First Pay: 2023-09-11; Registration: 144F/Uds H;
T-1: First Pay: 2023-09-11; Registration: 144Y/Xcz S;
Z-2: First Pay: 2023-09-11; Registration: 144U/Phb C;
I-1: First Pay: 2023-09-11; Registration: 144K/Rko B;
C-2: First Pay: 2023-09-11; Registration: 144K/Jny T;
F: First Pay: 2023-09-11; Registration: 144J/Kio U;