| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | PXM | 94.600 | - | - | K | - | - | - | 55.40% | - | Rckwplit | EIQQ | 390-400 | 395 | TNZE+395 | - | 456.00000 |
| A-1b | IFK | 133.000 | - | Ndd | - | - | - | - | 30.00% | - | Ebrrqwoz | YHYK | 210 | 210 | BMCH+210 | - | 243.00000 |
| Z | RNZ | 33.000 | - | - | UU | - | - | - | 34.00% | - | Gomoyfms | PHTY | 290-300 | 295 | XUWS+295 | - | 421.00000 |
| Cxh | URZ | 31.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | XOA | 35.800 | - | - | CCC- | - | - | - | 19.70% | - | Gfwswfac | XVMJ | 535-550 | 550 | PHQH+533 | - | 86.00000 |
| T-1k | YVN | 37.000 | - | Xaa | - | - | - | - | 15.00% | - | Jnmng | UTYX | 210 | 210 | 6.034% | 6.034% | 522.00000 |
| E-2 | AWH | 64.000 | - | - | MM+ | - | - | - | 32.00% | - | Rtmpxiit | NOZD | 275 | 275 | HCTW+275 | - | 926.00000 |
| L | ZWC | 42.500 | - | - | QQ- | - | - | - | 31.50% | - | Ouefxyid | WOYL | 925-950 | 950 | JKOZ+875 | - | 23.00000 |
Tranche Comments
A-1b: First Pay: 2023-04-21; Registration: 144W/Lne S;
T-1k: First Pay: 2023-04-21; Registration: 144I/Jkq S;
E-2: First Pay: 2023-04-21; Registration: 144I/Nvt N;
Z: First Pay: 2023-04-21; Registration: 144M/Qcj O;
X: First Pay: 2023-04-21; Registration: 144A/Bzi S;
F: First Pay: 2023-04-21; Registration: 144A/Iqm K;
L: First Pay: 2023-04-21; Registration: 144Z/Xwt C;
Cxh: First Pay: 2023-04-21; Registration: 144C/Blt D;
Deal Comments
Oxh Iopp Japixvk 2.00
Reinvestment Period (YRS)
5