| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | LOV | 87.674 | 9.78 | - | - | - | - | TT (C) | YY+ | 64.50% | - | Tushe | B-Qqgtv | 315-325 | 310 | 7.51% | 7.469% | 63.10714 |
| I2 | RVJ | 31.677 | 7.90 | - | - | - | - | N (E) | D+ | 43.60% | - | Evsvf | H-Lhohq | 405-415 | 400 | 8.27% | 8.261% | 32.73789 |
| O3 | GHV | 20.120 | 3.29 | - | - | - | - | TTT | KT | 97.70% | - | Mziqv | K-Qcoqs | 500-510 | 500 | 9.32% | 9.315% | 85.18136 |
| Y4 | OVM | 43.298 | 9.46 | - | - | - | - | RR | CQ | 31.10% | - | RSX | N-Clisu | 815-825 | 815 | - | 12.466% | 40.76760 |
| E | ZMN | 457.750 | 7.78 | - | - | - | - | YYY | XXX | 91.49% | - | Wnoxw | D-Nqhmq | 250-260 | 260 | 7.10% | 7.043% | 14.94390 |
Tranche Comments
E: First Pay: 2023-08-25; Registration: 144M/Pxc G;
Q1: First Pay: 2023-08-25; Registration: 144U/Mcj J;
I2: First Pay: 2023-08-25; Registration: 144O/Cpg S;
O3: First Pay: 2023-08-25; Registration: 144K/Ncm Q;
Y4: First Pay: 2023-08-25; Registration: 144U/Uqg W;