| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-Q-T | HGN | 77.000 | 3.30 | - | MMM | - | - | - | 69.30% | - | Neclyiky | KGPQ | - | 280 | 3mQNYC+280 | - | - |
| P-1-S | ORA | 63.740 | 1.10 | - | AAA | - | - | - | 61.40% | - | Lxhpxlck | ISIL | - | 280 | 3sDVJY+280 | - | - |
| W-2-W | FTA | 52.270 | 9.90 | - | QQQ | - | - | - | 88.50% | - | Bhgzb | - | - | 280 | 7.47% | - | - |
| K-2-L | TGT | 62.000 | 1.30 | - | WW | - | - | - | 49.70% | - | Dmbmh | - | - | 375 | 7.80% | - | - |
| N-2-B | KIA | 1.000 | 2.00 | - | Z | - | - | - | 91.00% | - | Sjjeb | - | - | 550 | 9.35% | - | - |
| M-1-Q | IBC | 88.400 | 2.60 | - | DD | - | - | - | 89.60% | - | Mryhmfmg | AQNQ | - | 375 | 3lCCVI+375 | - | - |
| F-1-O | OQR | 26.000 | 7.00 | - | H | - | - | - | 92.00% | - | Rxzdbhkr | BHSN | - | 550 | 3eNMAT+550 | - | - |
| I-X | GMD | 57.300 | 6.80 | - | KK | - | - | - | 23.80% | - | Jxudvrux | DDXD | - | 1100 | 3jEAJI+872 | - | - |
| O-G | LJV | 37.600 | 8.80 | - | PPP+ | - | - | - | 49.50% | - | Mqzuyxar | MOEH | - | 735 | 3yGQQZ+625 | - | - |
| Rft | IQL | 94.200 | - | - | NC | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-Q-T: First Pay: 2023-04-15; Redemption: 2024-01-10;
P-1-S: First Pay: 2023-04-15; Redemption: 2024-01-10;
W-2-W: First Pay: 2023-04-15; Redemption: 2024-01-10;
M-1-Q: First Pay: 2023-04-15; Redemption: 2024-01-10;
K-2-L: First Pay: 2023-04-15; Redemption: 2024-01-10;
F-1-O: First Pay: 2023-04-15; Redemption: 2024-01-10;
N-2-B: First Pay: 2023-04-15; Redemption: 2024-01-10;
O-G: First Pay: 2023-04-15; Redemption: 2024-01-10;
I-X: First Pay: 2023-04-15; Redemption: 2024-01-10;
Rft: First Pay: 2023-04-15; Redemption: 2024-01-10;
Deal Comments
Eemey. Wfh Zahh Oekbffq 2.00