| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1 | LEZ | 319.900 | 7.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | BSO | 2.580 | 4.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | NQS | 52.250 | 9.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R3 | WOO | 740.720 | 2.61 | Ell | - | AAA | - | - | - | - | Rgkzv | U-Jjzwb | 85p | 82 | 5.53% | 5.596% | 36.28265 |
| J | HQG | 55.330 | 1.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V2 | QQU | 326.510 | 6.92 | App | - | YYY | - | - | - | - | Rzoek | W-Ktlxz | 55-57 | 51 | 5.83% | 5.906% | 88.55783 |
| F4 | HWD | 74.900 | 2.73 | Eoo | - | UUU | - | - | - | - | Zlauu | E-Paoqg | 100e | 95 | 5.39% | 5.454% | 23.81515 |
Tranche Comments
Y1: First Pay: 2023-08-15; Registration: 144O/Rlu F;
V2: First Pay: 2023-08-15; Registration: 144K/Tmy Q;
R3: First Pay: 2023-08-15; Registration: 144P/Koa B;
F4: First Pay: 2023-08-15; Registration: 144I/Qln K;
B: First Pay: 2023-08-15; Registration: 144C/Lcn X;
J: First Pay: 2023-08-15; Registration: 144H/Eae P;
B: First Pay: 2023-08-15; Registration: 144H/Owg Y;