| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | IZM | 983.000 | - | - | - | OOO | - | - | 59.00% | - | Vdllmhrt | EZPK | - | 215 | GHJD+215 | - | - |
| F | VHO | 54.940 | - | - | - | J | - | - | 55.30% | - | Uvqtuptd | ICUV | - | 400 | XWIE+400 | - | - |
| T | XWR | 28.110 | - | - | - | QQ- | - | - | 6.10% | - | Hwddhkeg | UNCC | - | 950 | SYDR+700 | - | - |
| S | GQZ | 9.940 | - | - | - | Z- | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| B | FQY | 47.250 | - | - | - | WW | - | - | 64.10% | - | Avzdmyoy | OSJO | - | 305 | EOZG+305 | - | - |
| Y | VUA | 74.400 | - | - | - | OOO- | - | - | 16.80% | - | Qdkqknvn | SBWA | - | 600 | GEYQ+529 | - | - |
| Uwq | OHJ | 92.610 | - | - | - | SM | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2023-04-20; Redemption: 2023-11-29;
B: First Pay: 2023-04-20; Redemption: 2023-11-29;
F: First Pay: 2023-04-20; Redemption: 2023-11-29;
Y: First Pay: 2023-04-20; Redemption: 2023-11-29;
T: First Pay: 2023-04-20; Redemption: 2023-11-29;
S: First Pay: 2023-04-20; Redemption: 2023-11-29;
Uwq: First Pay: 2023-04-20; Redemption: 2023-11-29;
Deal Comments
Dwy Fgzz Rsywwya 1.00