| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | FUQ | 616.626 | 9.63 | Ndd | - | - | - | QQQ | 51.36% | - | Tcnxp | J-Cjzpk | 220-225 | 215 | 4.25% | 6.191% | 83.45210 |
| G | OUB | 35.403 | 1.99 | Y3 | - | - | - | S- | 25.10% | - | Icmil | D-Sfjkh | 330-340 | 320 | 4.50% | 7.241% | 70.39627 |
| K1 | WKZ | 44.968 | 4.88 | IA | - | - | - | BBB | 14.48% | - | Cvsfp | X-Awbwq | - | - | 3.50% | - | Retained |
| V | BQH | 78.521 | 8.99 | Jii2 | - | - | - | DDD+ | 30.22% | - | Onjwd | Y-Bucax | 400p | 400 | 3.50% | 8.041% | 63.24140 |
| S2 | CBS | 24.680 | 8.22 | AT | - | - | - | JJJ- | 77.93% | - | Rnfcf | X-Undhe | - | - | 3.50% | - | Retained |
| A | AZB | 841.738 | 2.61 | Sv3 | - | - | - | EE- | 58.32% | - | Katyl | E-Bqrzm | 280-290 | 270 | 4.50% | 6.741% | 25.57907 |
Tranche Comments
H: First Pay: 2023-02-17; Registration: 144S Kepg;
A: First Pay: 2023-02-17; Registration: 144S Apro;
G: First Pay: 2023-02-17; Registration: 144W Vdqv;
V: First Pay: 2023-02-17; Registration: 144H Kzql;
K1: First Pay: 2023-02-17; Registration: 144I Kkrn;
S2: First Pay: 2023-02-17; Registration: 144L Xatp;