| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | ABL | 410.295 | 6.60 | Lvv | - | - | XXX | - | 91.97% | - | Knswn | E-Ogdiz | 155-160 | 155 | 3.95% | 5.555% | 71.28730 |
| Z | TAU | 10.867 | 1.20 | Yw3 | - | - | XX (P) | - | 69.61% | - | Hhsvy | S-Otarz | 200-205 | 210 | 3.95% | 6.105% | 13.99202 |
| V | ZHU | 66.597 | 4.10 | Pnn3 | - | - | K (A) | - | 87.29% | - | Zooan | I-Efozg | 265-270 | 275 | 3.95% | 6.755% | 67.43099 |
| V-2 | TCH | 10.436 | 3.30 | CN | - | - | NN (T) | - | 70.11% | - | Vhbhb | I-Gfuhe | 650-675 | 750 | 3.95% | 11.505% | 26.78752 |
| S-1 | HBJ | 93.658 | 7.50 | GR | - | - | DDD | - | 24.91% | - | Cyibb | Y-Agcql | 405-415 | 390 | 3.95% | 7.905% | 34.27847 |
| R | RTR | 49.180 | 6.50 | G3 | - | - | D (W) | - | 24.61% | - | Tiwvy | G-Rfjgh | 220-225 | 230 | 3.95% | 6.305% | 28.97710 |
| O-1 | AKH | 99.560 | 4.30 | DI | - | - | PP | - | 78.99% | - | Laftc | A-Riogi | 550-575 | 625 | 3.95% | 10.255% | 77.11034 |
| I-2 | IKI | 18.621 | 4.20 | CN | - | - | ZZZ (H) | - | 86.50% | - | Samro | F-Nbups | 445-455 | 440 | 3.95% | 8.405% | 93.59650 |
| E | CVK | 79.798 | 2.40 | WM | - | - | DE | - | 8.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2023-09-11; Registration: 144Z/Qpr E;
Z: First Pay: 2023-09-11; Registration: 144V/Lwj Z;
R: First Pay: 2023-09-11; Registration: 144Z/Xst N;
V: First Pay: 2023-09-11; Registration: 144U/Mvu P;
S-1: First Pay: 2023-09-11; Registration: 144J/Log G;
I-2: First Pay: 2023-09-11; Registration: 144Q/Gzt F;
O-1: First Pay: 2023-09-11; Registration: 144T/Tqm D;
V-2: First Pay: 2023-09-11; Registration: 144J/Bxu K;
E: First Pay: 2023-09-11; Registration: 144L/Pxm S;