| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2 | OBA | 26.814 | 3.30 | - | - | - | - | E (R) | F+ | 97.60% | - | Lqvir | B-Qjqwr | 405-415 | 400 | 8.27% | 8.261% | 69.66148 |
| L | PSC | 747.190 | 9.18 | - | - | - | - | UUU | HHH | 21.94% | - | Snasv | F-Sdjsc | 250-260 | 260 | 7.10% | 7.043% | 95.10080 |
| A3 | GAB | 31.315 | 7.75 | - | - | - | - | LLL | EF | 72.20% | - | Schmi | M-Rdsyv | 500-510 | 500 | 9.32% | 9.315% | 31.27490 |
| H4 | QPQ | 83.290 | 5.26 | - | - | - | - | JJ | IP | 77.90% | - | DDW | O-Ckywa | 815-825 | 815 | - | 12.466% | 46.59229 |
| P1 | MYW | 78.763 | 3.36 | - | - | - | - | OO (F) | UU+ | 88.10% | - | Vcgyn | F-Qzsfy | 315-325 | 310 | 7.51% | 7.469% | 72.17365 |
Tranche Comments
L: First Pay: 2023-08-25; Registration: 144T/Zkg M;
P1: First Pay: 2023-08-25; Registration: 144I/Anb U;
L2: First Pay: 2023-08-25; Registration: 144Q/Qpa C;
A3: First Pay: 2023-08-25; Registration: 144U/Nmg D;
H4: First Pay: 2023-08-25; Registration: 144X/Knj S;