| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E4 | GWC | 22.100 | 7.65 | Cll | - | NNN | - | - | - | - | Igfqf | H-Xuulz | 100w | 95 | 5.39% | 5.454% | 30.87042 |
| U1 | WYI | 998.700 | 3.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z2 | ALH | 646.260 | 9.54 | Fkk | - | FFF | - | - | - | - | Mmgnk | A-Qcpxu | 55-57 | 51 | 5.83% | 5.906% | 55.17166 |
| D | VWP | 56.550 | 9.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | CXL | 36.285 | 4.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H3 | MQT | 953.670 | 7.25 | Znn | - | AAA | - | - | - | - | Flxfv | X-Klcxj | 85s | 82 | 5.53% | 5.596% | 75.68561 |
| P | NHU | 1.100 | 4.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U1: First Pay: 2023-08-15; Registration: 144U/Zok I;
Z2: First Pay: 2023-08-15; Registration: 144B/Gsc W;
H3: First Pay: 2023-08-15; Registration: 144T/Dfs N;
E4: First Pay: 2023-08-15; Registration: 144W/Umb F;
P: First Pay: 2023-08-15; Registration: 144K/Wqk T;
T: First Pay: 2023-08-15; Registration: 144X/Ksg K;
D: First Pay: 2023-08-15; Registration: 144Z/Ejz F;