| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | BEM | 303.000 | - | - | - | NNN | - | - | 94.00% | - | Pvautuma | TKVN | - | 235 | 3mIGYH+235 | - | - |
| L | NEQ | 27.000 | - | - | - | RR+ | - | - | 77.30% | - | Osrkuwyd | MZNP | - | 375 | 3tPOIT+375 | - | - |
| Qqu | EAK | 938.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| NF | OLX | 93.500 | - | - | - | XX+ | - | - | 98.40% | - | Jbwjkxjj | MUDN | - | 375 | 3kYUBT+375 | - | - |
| QH | TPB | 20.000 | - | - | - | AAA | - | - | 94.00% | - | Dkcmybcq | DPBB | - | 235 | 3vTJUC+235 | - | - |
Tranche Comments
X: First Pay: 2023-01-15; Redemption: 2023-11-03;
QH: First Pay: 2023-01-15; Redemption: 2023-11-03;
L: First Pay: 2023-07-15; Redemption: 2024-04-15; Comments: Rbvwvdh Fidoq 3/20/2023. Uoddloyodd Fidoq 4/17/2023;
NF: First Pay: 2023-07-15; Redemption: 2024-04-15; Comments: Wxuyuxk Ncqgv 3/20/2023. Tgqqigogxq Ncqgv 4/17/2023;
Qqu: First Pay: 2023-01-15; Redemption: 2023-11-03;
Deal Comments
Opp Ivtt Lpqxprh 1.00. Vpxpa Bppiqtpppqoh HHG(B&B)w I, IC, Ltbh KGI, OOJ