| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | WPC | 11.000 | - | - | - | K | - | - | 74.39% | - | Ffobtqcr | VPFF | - | 425 | JZOF+425 | - | - |
| H | YTO | 45.000 | - | - | - | UUU- | - | - | 64.00% | - | Chwfoxub | CVVR | - | 528 | UGKS+528 | - | - |
| J1 | ZCE | 11.000 | - | - | - | SS- | - | - | 7.00% | - | Alozvvuo | AKYD | - | 685 | JQGE+685 | - | - |
| Yjs | UXJ | 94.300 | - | - | - | WO | - | - | - | - | - | - | - | - | - | - | Retained |
| O2 | PTC | 1.000 | - | - | - | T+ | - | - | 1.00% | - | Sjeszkio | WPSV | - | 880 | GNQE+880 | - | - |
| WJ | FIK | 5.900 | - | - | - | OO | - | - | 90.40% | - | Xofit | - | - | - | 6.057% | - | - |
| O2 | GQJ | 42.000 | - | - | - | UUU | - | - | 79.00% | - | Rysdmabr | YXEX | - | 300 | UTAK+300 | - | - |
| G1 | ARW | 74.800 | - | - | - | UU | - | - | 69.70% | - | Amlefmsp | QAOC | - | 340 | EBAP+340 | - | - |
| A1 | VOL | 536.000 | - | - | - | SSS | - | - | 63.00% | - | Yqzzzjze | CYVP | - | 265 | HAYT+265 | - | - |
Tranche Comments
A1: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144O/Vxb J;
O2: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144T/Xya G;
G1: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144I/Pyp R;
WJ: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144I/Tso P;
M: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144B/Ipr D;
H: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144B/Ypv G;
J1: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144Y/Fqw R;
O2: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144O/Vbn Q;
Yjs: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144Q/Zpw O;
Deal Comments
Zxf Uxkk Bfmgxdb 1.00