| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | RKN | 27.300 | - | - | O | - | - | - | 50.30% | - | Awlqaslg | WKWZ | 390-400 | 395 | PATP+395 | - | 893.00000 |
| B-1y | MEM | 50.000 | - | Ioo | - | - | - | - | 70.00% | - | Fskkw | UYAA | 210 | 210 | 6.034% | 6.034% | 554.00000 |
| U | BZE | 48.200 | - | - | SSS- | - | - | - | 57.20% | - | Zprllfxf | ZWER | 535-550 | 550 | BXUG+533 | - | 76.00000 |
| P-2 | KXI | 17.000 | - | - | BB+ | - | - | - | 59.00% | - | Uzhclyxi | PKBT | 275 | 275 | ICCZ+275 | - | 653.00000 |
| P | WFE | 84.800 | - | - | LL- | - | - | - | 20.30% | - | Jwmhalyj | WYGR | 925-950 | 950 | XLTR+875 | - | 64.00000 |
| Hzs | HOI | 40.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1a | LBI | 864.000 | - | Bzz | - | - | - | - | 91.00% | - | Scrrsiod | DOUJ | 210 | 210 | USCF+210 | - | 582.00000 |
| J | FAU | 38.000 | - | - | JJ | - | - | - | 75.00% | - | Zuwqxzsd | AYWX | 290-300 | 295 | DIAA+295 | - | 105.00000 |
Tranche Comments
G-1a: First Pay: 2023-04-21; Registration: 144H/Tbu X;
B-1y: First Pay: 2023-04-21; Registration: 144E/Gcz C;
P-2: First Pay: 2023-04-21; Registration: 144Q/Jtd Q;
J: First Pay: 2023-04-21; Registration: 144Q/Tqz E;
V: First Pay: 2023-04-21; Registration: 144H/Tey O;
U: First Pay: 2023-04-21; Registration: 144Z/Bms O;
P: First Pay: 2023-04-21; Registration: 144C/Raw T;
Hzs: First Pay: 2023-04-21; Registration: 144A/Blc H;
Deal Comments
Suy Ckqq Rlckunz 2.00
Reinvestment Period (YRS)
5