| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P4 | TYP | 68.800 | 4.95 | Kdd | - | LLL | - | - | - | - | Giccd | G-Pwyxt | 100z | 95 | 5.39% | 5.454% | 16.83077 |
| W3 | ICS | 624.570 | 6.15 | Bqq | - | TTT | - | - | - | - | Qitig | E-Ykhvo | 85h | 82 | 5.53% | 5.596% | 99.68438 |
| C1 | MVT | 299.500 | 3.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | IRP | 92.382 | 1.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | XKO | 32.720 | 7.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | LZV | 6.380 | 1.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X2 | LBV | 508.610 | 5.91 | Qxx | - | HHH | - | - | - | - | Wlvjh | G-Eoryr | 55-57 | 51 | 5.83% | 5.906% | 82.99733 |
Tranche Comments
C1: First Pay: 2023-08-15; Registration: 144X/Ebn C;
X2: First Pay: 2023-08-15; Registration: 144U/Rcg H;
W3: First Pay: 2023-08-15; Registration: 144M/Bji J;
P4: First Pay: 2023-08-15; Registration: 144E/Kwx Z;
I: First Pay: 2023-08-15; Registration: 144A/Cci D;
T: First Pay: 2023-08-15; Registration: 144M/Ccj E;
M: First Pay: 2023-08-15; Registration: 144E/Xdn N;