| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ZAD | 6.300 | 4.90 | G3 | - | U- | 29.39% | - | Lybcslel | 3mDs | - | - | 3pVc+945 | - | - |
| Qnfnuu | JJH | 52.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | VQR | 84.100 | 4.60 | X2 | - | N | 72.82% | - | Yilreori | 3fBb | - | 515 | 3cRx+462 | - | 79.00000 |
| M | CWU | 88.700 | 5.10 | Rj3 | - | DD- | 16.84% | - | Qfryxaxo | 3dVt | - | 1100 | 3oAn+732 | - | 82.00000 |
| B | TZJ | 830.800 | 1.00 | Gyy | - | HHH | 85.50% | - | Jjkarbbi | 3oRk | - | 235 | 3tNk+195 | - | 63.27000 |
| O | FBB | 58.400 | 8.60 | Po2 | - | ZZ | 60.42% | - | Kpzhtkum | 3sSy | - | 395 | 3kFe+381 | - | 37.10000 |
| R | NMB | 34.600 | 8.50 | Snn3 | - | XXX- | 56.17% | - | Evbwycym | 3aAx | - | 700 | 3pQf+612 | - | 55.60000 |
Tranche Comments
B: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144N/Cot D;
O: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144A/Xry S;
Q: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144B/Cvx O;
R: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144E/Vbk V;
M: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144W/Kmx U;
A: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144B/Kbn U;
Qnfnuu: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144T/Juh R;
Deal Comments
Tey Cfll Tqezeab 1.00
Risk Retention
XC/CV - Ambh CS - Amb