| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | CFF | 23.241 | 1.19 | Lmm3 | - | - | - | C | 34.50% | - | Wyylg | S-Jxtgb | 450-460 | 500 | 4.45% | 9.253% | 39.73179 |
| O | UIX | 587.729 | 7.91 | Avv | - | - | - | MMM | 34.52% | - | Ysgas | B-Cdwyl | 240-250 | 250 | 3.40% | 6.753% | 71.38011 |
| E | ZIF | 23.809 | 4.21 | D3 | - | - | - | GG | 37.92% | - | Zqucq | L-Hujkp | 375-385 | 385 | 4.45% | 8.103% | 47.94978 |
| H-1 | HAV | 35.185 | 5.53 | ID | - | - | - | HHH+ | 19.54% | - | Cbjxi | N-Zymnq | 625-650 | 680 | 6.30% | 11.053% | 74.55504 |
| A | RNQ | 49.785 | 2.91 | Cm3 | - | - | - | AA+ | 87.82% | - | Dsixk | J-Oksqq | 320-330 | 330 | 4.15% | 7.553% | 57.40320 |
| J | HWN | 25.979 | - | HO | - | - | - | SJ | - | - | - | - | - | - | - | - | Retained |
| T-2 | EAF | 30.715 | 5.17 | HD | - | - | - | XXX- | 2.70% | - | Qnhwb | O-Ehswy | - | 750 | 6.30% | 11.753% | 87.97605 |
Tranche Comments
O: First Pay: 2023-01-17; Registration: 144X/Emn Q;
A: First Pay: 2023-01-17; Registration: 144L/Eso Q;
E: First Pay: 2023-01-17; Registration: 144T/Uib G;
P: First Pay: 2023-01-17; Registration: 144X/Isy G;
H-1: First Pay: 2023-01-17; Registration: 144D/Bmo Y;
T-2: First Pay: 2023-01-17; Registration: 144E/Mzc W;
J: First Pay: 2023-01-17; Registration: 144O/Jcf L;
Risk Retention
JX - Fmng JJ - Rw