| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N4 | JML | 38.421 | 1.79 | - | - | - | - | HH | XP | 59.30% | - | SIC | Q-Yyblw | 815-825 | 815 | - | 12.466% | 51.85014 |
| B1 | GKD | 24.345 | 5.42 | - | - | - | - | EE (S) | HH+ | 40.50% | - | Dwktq | B-Zwtxx | 315-325 | 310 | 7.51% | 7.469% | 77.47991 |
| O3 | GHT | 10.102 | 5.72 | - | - | - | - | FFF | TY | 29.20% | - | Qnitw | K-Wurvw | 500-510 | 500 | 9.32% | 9.315% | 85.24082 |
| J | KPC | 798.560 | 2.24 | - | - | - | - | UUU | MMM | 34.44% | - | Bctzg | T-Wbxdt | 250-260 | 260 | 7.10% | 7.043% | 34.99100 |
| V2 | UYT | 32.981 | 5.50 | - | - | - | - | D (V) | Q+ | 13.90% | - | Asihn | F-Rfyrv | 405-415 | 400 | 8.27% | 8.261% | 80.32023 |
Tranche Comments
J: First Pay: 2023-08-25; Registration: 144D/Tcv D;
B1: First Pay: 2023-08-25; Registration: 144X/Xul K;
V2: First Pay: 2023-08-25; Registration: 144T/Fjv T;
O3: First Pay: 2023-08-25; Registration: 144I/Rsd B;
N4: First Pay: 2023-08-25; Registration: 144E/Ajw V;