| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2 | BFV | 325.790 | 8.12 | Yjj | - | KKK | - | - | - | - | Cbcis | J-Iljbt | 55-57 | 51 | 5.83% | 5.906% | 31.57380 |
| B | VRH | 59.700 | 4.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P4 | CIZ | 58.300 | 6.10 | Nvv | - | YYY | - | - | - | - | Wamsr | Z-Daolz | 100y | 95 | 5.39% | 5.454% | 31.23355 |
| Z3 | XEZ | 883.360 | 3.30 | Qpp | - | MMM | - | - | - | - | Siggz | S-Rmhsm | 85r | 82 | 5.53% | 5.596% | 26.95280 |
| L | NNM | 47.360 | 2.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C1 | KTB | 330.800 | 9.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | WTD | 2.990 | 8.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C1: First Pay: 2023-08-15; Registration: 144F/Epa W;
X2: First Pay: 2023-08-15; Registration: 144Y/Buu O;
Z3: First Pay: 2023-08-15; Registration: 144N/Fnh A;
P4: First Pay: 2023-08-15; Registration: 144W/Loc J;
H: First Pay: 2023-08-15; Registration: 144N/Zbi J;
L: First Pay: 2023-08-15; Registration: 144X/Yhb X;
B: First Pay: 2023-08-15; Registration: 144M/Mup X;