| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | PWF | 56.552 | 2.88 | - | - | MMM- | - | KKK | 1.43% | - | Uagic | I-Qdbwf | - | 310 | 7.49% | 7.457% | 43.23319 |
| N1 | XQT | 798.811 | 2.41 | - | - | EEE | - | HHH | 26.00% | - | Nhywt | G-Obctx | - | 165 | 6.62% | 6.475% | 99.29507 |
| B3 | TJB | 12.464 | 3.71 | - | - | V | - | B | 37.40% | - | Urkhp | Q-Ioafd | - | 205 | 7.02% | 6.875% | 85.24677 |
| R1 | UAE | 29.841 | 3.11 | - | - | OQ | - | YY- | 7.18% | - | XEY | J-Tyigd | - | 510 | - | 9.457% | 98.88024 |
| U2 | RNO | 1.136 | 4.10 | - | - | MN | - | Y- | 4.70% | - | Apgxw | T-Tctbt | - | - | - | - | Retained |
| Z2 | TML | 76.632 | 3.33 | - | - | EE | - | QQ | 70.10% | - | Vmgko | B-Viumg | - | 195 | 6.92% | 6.775% | 26.59050 |
Tranche Comments
N1: First Pay: 2023-08-25; Registration: 144K/Yti I;
Z2: First Pay: 2023-08-25; Registration: 144L/Piw Y;
B3: First Pay: 2023-08-25; Registration: 144N/Rkm E;
Q1: First Pay: 2023-08-25; Registration: 144T/Jys Z;
R1: First Pay: 2023-08-25; Registration: 144A/Hic U;
U2: First Pay: 2023-08-25; Registration: 144L/Lrs Y;
Originator(s)
ZwjssZjcnowq Njwodldq AAZ
Pricing Speed
25% TQL kg 4fi trss