| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | CGO | 83.000 | - | - | - | MMM | - | - | 15.00% | - | Exchkhju | ZHTI | - | 300 | SZBX+300 | - | - |
| U | RKO | 78.000 | - | - | - | TTT- | - | - | 57.00% | - | Zulzwxxj | YCZL | - | 528 | CWVU+528 | - | - |
| O1 | ONN | 14.000 | - | - | - | SS- | - | - | 2.00% | - | Beubaxsm | CVJU | - | 685 | YLME+685 | - | - |
| Q1 | WOD | 380.000 | - | - | - | HHH | - | - | 80.00% | - | Yblqvumu | ABYU | - | 265 | VZIB+265 | - | - |
| K1 | CYD | 79.400 | - | - | - | OO | - | - | 75.80% | - | Ysozchbu | UEHB | - | 340 | WPPK+340 | - | - |
| VM | BAB | 5.600 | - | - | - | DD | - | - | 30.10% | - | Egzrq | - | - | - | 6.057% | - | - |
| J | UBZ | 28.000 | - | - | - | L | - | - | 10.87% | - | Tzvddore | ZVBY | - | 425 | WVZJ+425 | - | - |
| Hus | UGK | 72.300 | - | - | - | JO | - | - | - | - | - | - | - | - | - | - | Retained |
| O2 | LFM | 7.000 | - | - | - | E+ | - | - | 3.00% | - | Cxwjrdow | ZIVA | - | 880 | CZKZ+880 | - | - |
Tranche Comments
Q1: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144P/Aav P;
Z2: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144U/Kqp Z;
K1: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144D/Zaz H;
VM: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144G/Dbq B;
J: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144O/Yhq S;
U: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144Y/Klz S;
O1: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144I/Tto G;
O2: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144L/Ljd H;
Hus: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144G/Pwk W;
Deal Comments
Rxt Rtll Lyomxuk 1.00