| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ZYO | 65.800 | 5.30 | Be2 | - | EE | 65.28% | - | Qzmxjyro | 3kIs | - | 395 | 3rCy+381 | - | 42.50000 |
| N | BHF | 36.500 | 2.70 | N2 | - | L | 72.72% | - | Fzjhsfaz | 3sDm | - | 515 | 3fKt+462 | - | 18.00000 |
| I | BCF | 53.500 | 2.90 | Phh3 | - | UUU- | 22.14% | - | Hcmuvrxd | 3rAq | - | 700 | 3cWw+612 | - | 86.60000 |
| C | VEJ | 6.400 | 9.90 | W3 | - | J- | 86.25% | - | Lylovjcy | 3gKn | - | - | 3aMj+945 | - | - |
| J | ZVD | 986.800 | 2.00 | Nee | - | TTT | 12.20% | - | Xpmufdad | 3jEl | - | 235 | 3vTr+195 | - | 54.78000 |
| L | JIC | 31.800 | 8.20 | Zp3 | - | DD- | 25.77% | - | Dbldrpwl | 3vDc | - | 1100 | 3fXx+732 | - | 30.00000 |
| Bvsrke | LHW | 18.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144F/Bxq Z;
B: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144W/Nml C;
N: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144E/Dwl D;
I: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144F/Vdr O;
L: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144N/Xhk G;
C: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144I/Klw T;
Bvsrke: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144L/Uly L;
Deal Comments
Ubc Zfhh Uwhcbzs 1.00
Risk Retention
ER/RE - Dixy RY - Dix