| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ROS | 21.276 | 5.80 | If3 | - | - | NN (A) | - | 47.77% | - | Dcwfp | E-Icdib | - | 260 | 3.60% | 7.298% | 26.60780 |
| D | PNS | 25.337 | 3.10 | Ntt3 | - | - | D (Z) | - | 74.31% | - | Ssfcu | I-Kghfq | - | 370 | 3.60% | 8.398% | 49.34642 |
| H | RAV | 960.666 | 6.50 | Irr | - | - | MMM | - | 24.38% | - | Sgony | H-Vawai | - | 185 | 3.60% | 6.548% | 71.74660 |
| U-2 | GKE | 86.593 | 6.70 | SY | - | - | FFF (C) | - | 79.42% | - | Bvqon | I-Pdlbw | - | 550 | 3.60% | 10.198% | 27.43132 |
| B | CJW | 70.817 | 1.70 | LU | - | - | SS | - | 65.67% | - | Mbrki | I-Xaucu | - | 950 | 3.60% | 14.198% | 89.63666 |
| U | FYO | 36.710 | 8.40 | N3 | - | - | R (X) | - | 29.72% | - | Iatjs | W-Stwhu | - | 315 | 3.60% | 7.848% | 93.90161 |
| A-1 | GZZ | 48.391 | 3.50 | AC | - | - | QQQ (N) | - | 68.54% | - | Jmqpx | O-Jultp | - | 470 | 3.60% | 9.398% | 21.37010 |
Tranche Comments
H: First Pay: 2023-11-28; Registration: 144Z/Uoo D;
U: First Pay: 2023-11-28; Registration: 144J/Otz X;
U: First Pay: 2023-11-28; Registration: 144H/Pso Q;
D: First Pay: 2023-11-28; Registration: 144B/Tpj C;
A-1: First Pay: 2023-11-28; Registration: 144F/Wrd X;
U-2: First Pay: 2023-11-28; Registration: 144U/Kwb K;
B: First Pay: 2023-11-28; Registration: 144C/Izs Z;