| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-M-J | OKR | 85.000 | 4.90 | - | RRR | - | - | - | 85.20% | - | Jsboztpb | DEFP | - | 280 | 3jHEOO+280 | - | - |
| Cyx | QKE | 54.150 | - | - | XO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-2-R | ZGQ | 16.920 | 6.50 | - | EEE | - | - | - | 69.80% | - | Zbuiy | - | - | 280 | 7.47% | - | - |
| C-1-D | ZRF | 33.360 | 7.70 | - | OOO | - | - | - | 90.40% | - | Jzjcjbca | XXDB | - | 280 | 3bUQIM+280 | - | - |
| L-2-P | NJR | 47.000 | 2.40 | - | PP | - | - | - | 67.50% | - | Orsmf | - | - | 375 | 7.80% | - | - |
| D-1-B | NIT | 68.000 | 9.00 | - | L | - | - | - | 71.00% | - | Hawjthaz | BJCS | - | 550 | 3uPNLE+550 | - | - |
| L-V | TWZ | 33.600 | 9.70 | - | NNN+ | - | - | - | 91.80% | - | Zmxjkuqo | VHLG | - | 735 | 3qCHGW+625 | - | - |
| V-2-X | ZWB | 3.000 | 1.00 | - | Y | - | - | - | 30.00% | - | Pnvip | - | - | 550 | 9.35% | - | - |
| F-1-O | XLE | 30.500 | 9.70 | - | BB | - | - | - | 70.50% | - | Kmlxjsjd | JMLO | - | 375 | 3yDVEJ+375 | - | - |
| N-A | TZU | 87.600 | 8.70 | - | QQ | - | - | - | 32.30% | - | Owwatrqi | DZFF | - | 1100 | 3oDVMI+872 | - | - |
Tranche Comments
S-M-J: First Pay: 2023-04-15; Redemption: 2024-01-10;
C-1-D: First Pay: 2023-04-15; Redemption: 2024-01-10;
Z-2-R: First Pay: 2023-04-15; Redemption: 2024-01-10;
F-1-O: First Pay: 2023-04-15; Redemption: 2024-01-10;
L-2-P: First Pay: 2023-04-15; Redemption: 2024-01-10;
D-1-B: First Pay: 2023-04-15; Redemption: 2024-01-10;
V-2-X: First Pay: 2023-04-15; Redemption: 2024-01-10;
L-V: First Pay: 2023-04-15; Redemption: 2024-01-10;
N-A: First Pay: 2023-04-15; Redemption: 2024-01-10;
Cyx: First Pay: 2023-04-15; Redemption: 2024-01-10;
Deal Comments
Ecycv. Taq Lhpp Wcfaamo 2.00