| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | RQA | 88.000 | - | Ta2 | - | - | - | - | - | - | Isxluvur | IXDP | - | 290 | GHGU+265 | - | - |
| E | FGT | 80.671 | - | G2 | - | - | - | - | - | - | Ozurcowo | EJPP | - | 400 | GVLB+378 | - | - |
| B | NOQ | 91.367 | - | If3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Qqh | KPV | 80.930 | - | OH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-1 | WXU | 948.000 | - | Lxx | - | - | - | - | - | - | Twxabmfl | YKTP | - | 210 | KVHT+156 | - | - |
| N | GMI | 37.200 | - | Cee3 | - | - | - | - | - | - | Cwsmtkeq | PJQS | - | 500 | QHGV+391 | - | - |
Tranche Comments
Q-1: First Pay: 2023-01-15; Redemption: 2023-08-26;
Z-2: First Pay: 2023-01-15; Redemption: 2023-08-26;
E: First Pay: 2023-01-15; Redemption: 2023-08-26;
N: First Pay: 2023-01-15; Redemption: 2023-08-26;
B: First Pay: 2023-01-15; Redemption: 2023-08-26;
Qqh: First Pay: 2023-01-15; Redemption: 2023-08-26;
Deal Comments
Hjr Qkll Kmxrjlw 1.00