| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | KAC | 59.000 | - | - | - | QQQ- | - | - | 82.00% | - | Gdkzatrq | BHLY | 625-650 | 661 | SCWE+661 | - | - |
| Z | VYE | 61.000 | - | Ja3 | - | - | - | - | 4.60% | - | Rmpoouim | BDZA | - | 855 | STMC+855 | - | - |
| I-2 | EKZ | 41.000 | - | Hrr | - | - | - | - | 86.00% | - | Grjkkxjc | XCWB | 260 | 260 | GVON+260 | - | - |
| O | CNK | 54.000 | - | I3 | - | - | - | - | 41.00% | - | Huqukqng | DWGZ | 400 | 400 | PUXS+400 | - | - |
| Q-1 | VPC | 655.000 | - | Iss | - | - | - | - | 30.00% | - | Xebhajlr | IABY | 228 | 175 | HLUJ+175 | - | - |
| B | GPH | 22.000 | - | - | - | PP | - | - | 28.00% | - | Nyfcfsiz | HOZG | 350 | 350 | KGTI+350 | - | - |
| Cwl | URC | 82.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: First Pay: 2023-04-20; Registration: 144D/Zeb G;
I-2: First Pay: 2023-04-20; Registration: 144K/Ykg D;
B: First Pay: 2023-04-20; Registration: 144V/Bcn Z;
O: First Pay: 2023-04-20; Registration: 144H/Rfr S;
P: First Pay: 2023-04-20; Registration: 144E/Vbq W;
Z: First Pay: 2023-04-20; Registration: 144B/Tjc I;
Cwl: First Pay: 2023-04-20; Registration: 144M/Qyj Z;
Deal Comments
Grg Lgww Sbzirro 2.50 (Lwggg V-1-L)c 2.00 (Lwggg G-K)
Reinvestment Period (YRS)
3