| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | CYT | 100.300 | 7.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | NQK | 5.780 | 5.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | KQM | 97.320 | 6.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C3 | NCD | 402.210 | 2.73 | Mkk | - | WWW | - | - | - | - | Lyocd | B-Fqgsp | 85x | 82 | 5.53% | 5.596% | 95.72057 |
| G | XWS | 53.597 | 2.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X2 | UVL | 664.310 | 8.70 | Tzz | - | HHH | - | - | - | - | Phafx | K-Dqmrs | 55-57 | 51 | 5.83% | 5.906% | 25.70809 |
| Z4 | YMB | 54.500 | 4.47 | Off | - | ZZZ | - | - | - | - | Uihsp | X-Zhhyq | 100f | 95 | 5.39% | 5.454% | 21.43053 |
Tranche Comments
L1: First Pay: 2023-08-15; Registration: 144M/Jpv G;
X2: First Pay: 2023-08-15; Registration: 144D/Bka A;
C3: First Pay: 2023-08-15; Registration: 144Q/Djj U;
Z4: First Pay: 2023-08-15; Registration: 144W/Cir M;
M: First Pay: 2023-08-15; Registration: 144D/Hzc X;
G: First Pay: 2023-08-15; Registration: 144Q/Nua G;
W: First Pay: 2023-08-15; Registration: 144K/Nhn C;