| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2 | RIT | 83.000 | - | - | - | ZZZ | - | - | 19.00% | - | Drdutznj | YYUM | - | 300 | CJXF+300 | - | - |
| Q1 | MJX | 677.000 | - | - | - | NNN | - | - | 49.00% | - | Crpxdloh | UHDR | - | 265 | ADDG+265 | - | - |
| A1 | GSR | 73.800 | - | - | - | YY | - | - | 53.20% | - | Rrkquleu | HICI | - | 340 | PPZR+340 | - | - |
| F | RQA | 66.000 | - | - | - | T | - | - | 84.12% | - | Oxyzptem | KUIL | - | 425 | DWOL+425 | - | - |
| N2 | JTN | 8.000 | - | - | - | R+ | - | - | 9.00% | - | Cxzctpcg | DEOQ | - | 880 | VCSH+880 | - | - |
| G1 | RKE | 11.000 | - | - | - | II- | - | - | 7.00% | - | Cdysfhye | VMNN | - | 685 | ZNXH+685 | - | - |
| EC | RQL | 7.900 | - | - | - | DD | - | - | 59.30% | - | Fkrvm | - | - | - | 6.057% | - | - |
| W | SFS | 56.000 | - | - | - | QQQ- | - | - | 38.00% | - | Aezphzcz | WDFT | - | 528 | KBWR+528 | - | - |
| Jls | XAF | 19.300 | - | - | - | WL | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q1: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144C/Zhw F;
M2: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144N/Bwi S;
A1: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144U/Zlc O;
EC: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144T/Udv W;
F: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144I/Wcw Y;
W: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144I/Prv K;
G1: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144L/Guz B;
N2: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144P/Uzz O;
Jls: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144F/Jzs J;
Deal Comments
Dev Hsgg Qyeaenl 1.00