| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | KPN | 235.000 | 5.70 | Umm | - | MMM | 16.00% | - | Pkmfpebi | 3rLv | - | 206 | 3hDy+195 | - | 38.70000 |
| A | DUN | 25.300 | 1.00 | Pnn3 | - | LLL | 46.90% | - | Wjexxlel | 3dGm | 625-650 | 650 | 3wLu+601 | - | 45.00000 |
| Q | LXI | 73.600 | 9.30 | Bq2 | - | PP | 13.80% | - | Oqxkqxcj | 3nVa | 330-350 | 375 | 3vPt+375 | - | 481.00000 |
| Mxlepw | KJN | 35.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | ZCQ | 43.600 | 2.40 | Qt3 | - | TT | 70.80% | - | Ywpcuavc | 3nId | 950y | 950 | 3qSe+728 | - | 58.00000 |
| X | NXV | 34.800 | 1.90 | C2 | - | Z | 15.90% | - | Bjvhuzty | 3yLh | 430-450 | 475 | 3tVj+475 | - | 575.00000 |
Tranche Comments
A: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144D/Btd C;
Q: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144Q/Blr O;
X: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144I/Xoh F;
A: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144J/Pik M;
Y: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144J/Xbr S;
Mxlepw: First Pay: 2023-04-12; Redemption: 2023-10-26; Registration: 144M/Dyj I;
Deal Comments
Osw Wugg Yhpcscx 1.00
Risk Retention
WW/WJ - Bjy