| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2-F | LQN | 27.100 | 7.60 | - | LLL | - | - | - | 12.60% | - | Vslox | - | - | 280 | 7.47% | - | - |
| W-1-E | NGJ | 27.000 | 5.00 | - | H | - | - | - | 11.00% | - | Lrcbpnln | ANXP | - | 550 | 3aEBCA+550 | - | - |
| Z-I | WKF | 50.400 | 8.10 | - | CC | - | - | - | 12.10% | - | Nsvstjmy | ENPM | - | 1100 | 3yIMSQ+872 | - | - |
| G-2-C | XRI | 77.000 | 6.50 | - | JJ | - | - | - | 48.60% | - | Bzipj | - | - | 375 | 7.80% | - | - |
| U-2-E | PQC | 9.000 | 1.00 | - | Q | - | - | - | 77.00% | - | Xkvnd | - | - | 550 | 9.35% | - | - |
| Veo | PNI | 30.830 | - | - | JR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-S-Y | ECX | 45.000 | 5.30 | - | GGG | - | - | - | 91.70% | - | Dskuxirl | XPBP | - | 280 | 3dMOHP+280 | - | - |
| S-U | KEM | 25.200 | 1.90 | - | WWW+ | - | - | - | 23.40% | - | Jdwupkbl | NXDI | - | 735 | 3tHTYY+625 | - | - |
| P-1-I | MSZ | 24.250 | 4.30 | - | FFF | - | - | - | 77.10% | - | Orpfthts | XGEZ | - | 280 | 3sQGTT+280 | - | - |
| I-1-F | KEH | 58.500 | 6.30 | - | HH | - | - | - | 90.40% | - | Islvwpvr | BDJR | - | 375 | 3uZLLU+375 | - | - |
Tranche Comments
K-S-Y: First Pay: 2023-04-15; Redemption: 2024-01-10;
P-1-I: First Pay: 2023-04-15; Redemption: 2024-01-10;
E-2-F: First Pay: 2023-04-15; Redemption: 2024-01-10;
I-1-F: First Pay: 2023-04-15; Redemption: 2024-01-10;
G-2-C: First Pay: 2023-04-15; Redemption: 2024-01-10;
W-1-E: First Pay: 2023-04-15; Redemption: 2024-01-10;
U-2-E: First Pay: 2023-04-15; Redemption: 2024-01-10;
S-U: First Pay: 2023-04-15; Redemption: 2024-01-10;
Z-I: First Pay: 2023-04-15; Redemption: 2024-01-10;
Veo: First Pay: 2023-04-15; Redemption: 2024-01-10;
Deal Comments
Sksky. Umg Gytt Qkfcmke 2.00