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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | LSW | 65.000 | - | - | - | Z- | - | T | - | - | - | - | - | - | - | - | Retained |
| B | BUR | 11.800 | 7.82 | - | - | UUU- | - | BBB | - | - | Qkvft | D-Hjfkl | 475-500 | 500 | 8.81% | 8.970% | 74.44063 |
| M | XEU | 92.900 | 6.98 | - | - | SS- | - | II- | - | - | Zgasg | FIF | 12.00%w | - | 11.71% | 12.000% | 27.24152 |
| K-2 | ASQ | 949.000 | 2.72 | - | - | P- | - | U | - | - | Wawec | R-Tguqn | 325t | 310 | 6.97% | 7.070% | 17.57811 |
Tranche Comments
L-1: Registration: 144V/Xib Y;
K-2: First Pay: 2023-08-15; Registration: 144U/Vci C;
B: First Pay: 2023-08-15; Registration: 144C/Rts D;
M: First Pay: 2023-08-15; Registration: 144V/Iku B;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | OFP | 726.400 | 2.18 | - | - | I | - | X | - | - | Bkuai | Awdor | 150-175 | 165 | 4.81% | 4.859% | 85.79724 |
| G | JMQ | 64.000 | 2.80 | - | - | TTT | - | JJJ | - | - | Sorfx | Zhwzv | 225-250 | 250 | 5.65% | 5.720% | 20.21246 |
| A | ANJ | 88.300 | 9.90 | - | - | LL | - | BB | - | - | Forzd | Dkzkw | 400u | 425 | 7.36% | 7.470% | 66.22951 |
Tranche Comments
H: Registration: 144J Cmtp;
G: Registration: 144B Tzem;
A: Registration: 144M Xsao;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | URC | 480.000 | - | - | - | T | - | - | - | - | Pjqpx | Hyaib | - | - | 4.250% | - | - |
| M-L | YKS | 17.000 | - | - | - | E | - | - | - | - | Smrvl | Cocmz | - | - | 3.450% | - | - |
| U | LEU | 53.000 | - | - | - | OOO | - | - | - | - | Azgzz | Omuyw | - | - | 5.500% | - | - |
| S | KPU | 16.000 | - | - | - | QQ | - | - | - | - | Tksyw | Qgaja | - | - | 6.750% | - | - |
Tranche Comments
I-1: Registration: 144B Zzqe;
M-L: Registration: 144H Aaxw;
U: Registration: 144Y Tzzk;
S: Registration: 144Y Lbbp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | YWZ | 19.000 | 9.00 | Wq2 | - | Q | - | - | - | - | Swgaf | Kbxqp | - | - | 8.84% | 9.000% | 395.00000 |
| L | NGM | 29.850 | 9.90 | Q3 | - | DD | - | - | - | - | Fnaax | Hfroe | - | - | 10.76% | 11.000% | 710.00000 |
| Z | AXQ | 107.980 | 2.80 | Q2 | - | L | - | - | - | - | Xjnzj | Mifwb | - | - | 5.44% | 5.500% | 210.00000 |