| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | LBO | 10.165 | 9.80 | Bss3 | - | - | T (C) | - | 75.63% | - | Cprzs | R-Gwzoq | - | 370 | 3.60% | 8.398% | 87.31850 |
| K | ZLO | 44.518 | 9.20 | Pe3 | - | - | FF (J) | - | 18.24% | - | Eavyn | D-Xujxi | - | 260 | 3.60% | 7.298% | 94.19540 |
| V | ZCB | 34.249 | 6.90 | L3 | - | - | J (E) | - | 23.68% | - | Iivin | K-Sxadr | - | 315 | 3.60% | 7.848% | 18.30702 |
| A | HNW | 801.333 | 1.90 | Pvv | - | - | YYY | - | 31.99% | - | Cannl | H-Akrib | - | 185 | 3.60% | 6.548% | 66.39119 |
| T-2 | RXK | 38.248 | 5.40 | GV | - | - | VVV (G) | - | 79.96% | - | Zabpf | B-Hyfny | - | 550 | 3.60% | 10.198% | 29.45847 |
| Q | PKY | 90.132 | 6.90 | CP | - | - | EE | - | 27.78% | - | Nhngn | R-Gsinh | - | 950 | 3.60% | 14.198% | 40.17181 |
| G-1 | TQL | 33.344 | 5.20 | VE | - | - | DDD (M) | - | 54.95% | - | Aiujh | A-Fnltd | - | 470 | 3.60% | 9.398% | 98.27460 |
Tranche Comments
A: First Pay: 2023-11-28; Registration: 144U/Nas W;
K: First Pay: 2023-11-28; Registration: 144C/Exq I;
V: First Pay: 2023-11-28; Registration: 144T/Fkh S;
P: First Pay: 2023-11-28; Registration: 144P/Orp H;
G-1: First Pay: 2023-11-28; Registration: 144L/Nje V;
T-2: First Pay: 2023-11-28; Registration: 144Y/Gkq R;
Q: First Pay: 2023-11-28; Registration: 144T/Toe T;