| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | XVC | 7.270 | 4.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N4 | PTW | 29.400 | 9.84 | Nll | - | GGG | - | - | - | - | Zqjqf | J-Yyyfo | 100v | 95 | 5.39% | 5.454% | 86.51321 |
| B | YTR | 20.373 | 7.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F3 | NSE | 308.420 | 4.83 | Agg | - | MMM | - | - | - | - | Qamkv | N-Jzghv | 85p | 82 | 5.53% | 5.596% | 53.41843 |
| Y | CMM | 22.270 | 5.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U1 | VGB | 237.500 | 2.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E2 | UNZ | 885.140 | 9.58 | Rzz | - | JJJ | - | - | - | - | Eumul | E-Cajpy | 55-57 | 51 | 5.83% | 5.906% | 10.24844 |
Tranche Comments
U1: First Pay: 2023-08-15; Registration: 144K/Ner W;
E2: First Pay: 2023-08-15; Registration: 144N/Gok I;
F3: First Pay: 2023-08-15; Registration: 144A/Omx A;
N4: First Pay: 2023-08-15; Registration: 144B/Ltg A;
Q: First Pay: 2023-08-15; Registration: 144H/Tya S;
B: First Pay: 2023-08-15; Registration: 144X/Ktf R;
Y: First Pay: 2023-08-15; Registration: 144N/Uup X;