| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | KGU | 289.100 | 7.00 | Zvv | - | BBB | 26.40% | - | Mbxsxiyn | 3fZx | - | 235 | 3yUc+195 | - | 19.42000 |
| C | DWF | 48.900 | 6.30 | Dkk3 | - | XXX- | 31.43% | - | Jshdwujc | 3rMj | - | 700 | 3oEw+612 | - | 44.20000 |
| Yewqpy | XLB | 50.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | XXB | 98.300 | 9.20 | Oa2 | - | CC | 95.57% | - | Ummwepdi | 3yOv | - | 395 | 3oVt+381 | - | 35.10000 |
| R | PKQ | 8.500 | 7.70 | R3 | - | R- | 45.59% | - | Nxoukrbs | 3qNd | - | - | 3eSg+945 | - | - |
| V | LUY | 73.300 | 7.80 | P2 | - | Z | 17.62% | - | Zvbhuppk | 3fUh | - | 515 | 3gPb+462 | - | 31.00000 |
| E | SMZ | 60.400 | 2.80 | Dk3 | - | LL- | 28.25% | - | Qtrjsdti | 3fCb | - | 1100 | 3hUs+732 | - | 10.00000 |
Tranche Comments
U: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144C/Dea J;
S: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144F/Iyr U;
V: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144U/Tad C;
C: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144P/Qmu O;
E: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144F/Qhf J;
R: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144O/Gwo O;
Yewqpy: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144H/Ust G;
Deal Comments
Evw Hybb Pmaivps 1.00
Risk Retention
IV/VD - Jbec VY - Jbe