| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CTE | 31.200 | - | - | - | TT | - | - | 81.64% | - | Zlpyoixz | CMWN | - | 235 | NQVA+235 | - | - |
| C | OCI | 535.000 | - | - | - | OOO | - | - | 80.00% | - | Lbwmzonc | MTLU | - | 175 | KVUB+175 | - | - |
| F | GEX | 14.600 | - | - | - | DDD | - | - | 91.20% | - | Azxszzfe | XPMR | - | 425 | QXUE+425 | - | - |
| D | QRF | 3.300 | - | - | - | R+ | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| I | NSQ | 98.800 | - | - | - | D | - | - | 21.44% | - | Yuocfisr | LZTF | - | 310 | WKJX+310 | - | - |
| Xpq | IMI | 99.490 | - | - | - | DA | - | - | - | - | - | - | - | - | - | - | Retained |
| I | LUU | 57.100 | - | - | - | NN | - | - | 1.10% | - | Wwbjzsxq | YQCE | - | 750 | EEAK+750 | - | - |
Tranche Comments
C: First Pay: 2023-01-20; Redemption: 2023-07-12;
U: First Pay: 2023-01-20; Redemption: 2023-07-12;
I: First Pay: 2023-01-20; Redemption: 2023-07-12;
F: First Pay: 2023-01-20; Redemption: 2023-07-12;
I: First Pay: 2023-01-20; Redemption: 2023-07-12;
D: First Pay: 2023-01-20; Redemption: 2023-07-12;
Xpq: First Pay: 2023-01-20; Redemption: 2023-07-12;
Deal Comments
Jsg Xgkk Vhqwsst 1.00