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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | YQR | 85.300 | 7.47 | - | - | VV- | - | ZZ- | - | - | Bjcsp | AZY | 12.00%o | - | 11.71% | 12.000% | 72.25901 |
| Z | CQK | 51.600 | 8.36 | - | - | MMM- | - | OOO | - | - | Bqpac | R-Koxta | 475-500 | 500 | 8.81% | 8.970% | 30.76209 |
| S-2 | CUZ | 751.000 | 8.38 | - | - | D- | - | S | - | - | Ykkft | Z-Pjcjd | 325g | 310 | 6.97% | 7.070% | 41.47585 |
| Q-1 | QHQ | 17.000 | - | - | - | C- | - | Q | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: Registration: 144E/Jip E;
S-2: First Pay: 2023-08-15; Registration: 144N/Akb T;
Z: First Pay: 2023-08-15; Registration: 144M/Ean F;
G: First Pay: 2023-08-15; Registration: 144W/Jki I;
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 |
|---|
| G | GZJ | 352.300 | 2.54 | - | - | Z | - | S | - | - | Sbnar | Umhve | 150-175 | 165 | 4.81% | 4.859% | 58.47433 |
| N | YXX | 70.700 | 2.30 | - | - | GG | - | FF | - | - | Tgmgv | Amftq | 400q | 425 | 7.36% | 7.470% | 89.24296 |
| M | PEM | 39.000 | 6.50 | - | - | DDD | - | DDD | - | - | Vgvbn | Vliol | 225-250 | 250 | 5.65% | 5.720% | 77.74947 |
Tranche Comments
G: Registration: 144R Dkfn;
M: Registration: 144Y Vzgv;
N: Registration: 144I Pvgr;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | OXD | 806.000 | - | - | - | I | - | - | - | - | Otltk | Crfyh | - | - | 4.250% | - | - |
| B | KIT | 82.000 | - | - | - | OOO | - | - | - | - | Tmntg | Owydz | - | - | 5.500% | - | - |
| N-T | VIU | 26.000 | - | - | - | V | - | - | - | - | Dqymu | Pnrld | - | - | 3.450% | - | - |
| C | NWN | 72.000 | - | - | - | GG | - | - | - | - | Gbbra | Anxpm | - | - | 6.750% | - | - |
Tranche Comments
L-1: Registration: 144T Zslf;
N-T: Registration: 144S Dgcy;
B: Registration: 144V Gqwh;
C: Registration: 144F Brvp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | CYB | 564.400 | 3.30 | H2 | - | C | - | - | - | - | Mglsg | Cxkol | - | - | 5.44% | 5.500% | 240.00000 |
| C | CNQ | 39.000 | 8.00 | Jr2 | - | C | - | - | - | - | Fwzlw | Nbftk | - | - | 8.84% | 9.000% | 562.00000 |
| R | TNP | 85.370 | 4.50 | L3 | - | NN | - | - | - | - | Uabuo | Ruzru | - | - | 10.76% | 11.000% | 240.00000 |