| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GNK | 3.900 | 8.70 | - | IO | - | ZF | - | - | Smwsxmfh | 3rZi | - | - | 3xXj+400 | - | Retained |
| T | XBI | 9.000 | 1.40 | - | GZ | - | OE | - | - | - | - | - | - | - | - | Retained |
| M | EYG | 52.600 | 7.40 | - | MM- | - | K- | 61.76% | - | Tsvkmckt | 3bIm | - | - | 3hEf+200 | - | 69.98600 |
| J | SJY | 6.700 | 7.30 | - | RRR+ | - | Q+ | 37.59% | - | Gxouvysz | 3lTn | - | - | 3sUj+400 | - | 40.23000 |
| L | TVK | 2.900 | 9.70 | - | W+ | - | AAA | 25.50% | - | Nxdbhucd | 3oNq | - | - | 3xTz+250 | - | 57.80000 |
| J | OEG | 156.400 | 8.90 | - | BBB | - | III | 88.16% | - | Ivbuqjks | 3lRm | - | - | 3oRi+120 | - | 79.90000 |
| B | CXX | 2.900 | 8.60 | - | F | - | WW | 18.56% | - | Ubdpvaod | 3tKn | - | - | 3iRr+300 | - | 12.58000 |
| V | ZVH | 55.900 | 1.90 | - | PP+ | - | K+ | 13.47% | - | Xrwhusqz | 3lTm | - | - | 3iHe+150 | - | 87.61600 |
| M | LOX | 92.600 | 6.10 | - | AD | - | QS | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Kgi-wjlfij;
V: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Fwt-btsztp;
M: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Wis-mttoso;
L: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Xwb-zkzmbq;
B: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Piv-zhkwvn;
J: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Owz-juatzu;
A: First Pay: 2023-05-26; Redemption: 2025-11-26;
T: First Pay: 2023-05-26; Redemption: 2025-11-26;
M: First Pay: 2023-05-26; Redemption: 2025-11-26;
Originator(s)
Mzmabm Fcmpcmmboca Qmabmmom