| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2 | XIU | 26.327 | 4.40 | - | - | - | - | T (Q) | H+ | 96.80% | - | Fnpwu | U-Iuhpv | 405-415 | 400 | 8.27% | 8.261% | 38.16064 |
| O4 | LRG | 74.881 | 2.53 | - | - | - | - | ZZ | EY | 99.90% | - | KMA | K-Fdckd | 815-825 | 815 | - | 12.466% | 42.81412 |
| T3 | WFK | 12.113 | 7.49 | - | - | - | - | UUU | WY | 75.70% | - | Whmfb | L-Lhfix | 500-510 | 500 | 9.32% | 9.315% | 44.60428 |
| W1 | FNZ | 96.910 | 2.49 | - | - | - | - | MM (U) | SS+ | 73.80% | - | Atofz | Y-Jlouz | 315-325 | 310 | 7.51% | 7.469% | 24.80582 |
| A | ARP | 233.520 | 7.44 | - | - | - | - | LLL | FFF | 41.81% | - | Lpcnh | W-Ikrjc | 250-260 | 260 | 7.10% | 7.043% | 84.27690 |
Tranche Comments
A: First Pay: 2023-08-25; Registration: 144U/Apw K;
W1: First Pay: 2023-08-25; Registration: 144G/Jsb D;
Q2: First Pay: 2023-08-25; Registration: 144M/Ejt D;
T3: First Pay: 2023-08-25; Registration: 144A/Bzg D;
O4: First Pay: 2023-08-25; Registration: 144I/Qef B;