| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1-U | NSI | 98.940 | 3.50 | - | XXX | - | - | - | 66.40% | - | Myfueohv | UTBZ | - | 280 | 3tYUDY+280 | - | - |
| U-C | RJU | 65.100 | 5.50 | - | GGG+ | - | - | - | 79.50% | - | Omaujwag | BZLG | - | 735 | 3lLKYG+625 | - | - |
| Dpw | ZTQ | 84.670 | - | - | CF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2-W | VLF | 7.000 | 1.00 | - | T | - | - | - | 96.00% | - | Zocoq | - | - | 550 | 9.35% | - | - |
| H-2-A | PZT | 80.440 | 8.40 | - | VVV | - | - | - | 47.20% | - | Tpytu | - | - | 280 | 7.47% | - | - |
| O-1-B | BIN | 35.000 | 6.00 | - | C | - | - | - | 34.00% | - | Lszetxmv | IWWR | - | 550 | 3iSBOC+550 | - | - |
| P-H | KWT | 24.200 | 9.60 | - | II | - | - | - | 43.90% | - | Thypsxnt | ACAP | - | 1100 | 3gTAJF+872 | - | - |
| U-1-A | JUX | 43.100 | 9.20 | - | BB | - | - | - | 92.20% | - | Bzsjwjzr | PPDH | - | 375 | 3rVHDU+375 | - | - |
| A-E-L | UZK | 10.000 | 2.90 | - | WWW | - | - | - | 52.50% | - | Tfbbzwth | ZQKT | - | 280 | 3mSPPS+280 | - | - |
| D-2-J | HRU | 45.000 | 6.80 | - | CC | - | - | - | 69.30% | - | Qtmqm | - | - | 375 | 7.80% | - | - |
Tranche Comments
A-E-L: First Pay: 2023-04-15; Redemption: 2024-01-10;
L-1-U: First Pay: 2023-04-15; Redemption: 2024-01-10;
H-2-A: First Pay: 2023-04-15; Redemption: 2024-01-10;
U-1-A: First Pay: 2023-04-15; Redemption: 2024-01-10;
D-2-J: First Pay: 2023-04-15; Redemption: 2024-01-10;
O-1-B: First Pay: 2023-04-15; Redemption: 2024-01-10;
A-2-W: First Pay: 2023-04-15; Redemption: 2024-01-10;
U-C: First Pay: 2023-04-15; Redemption: 2024-01-10;
P-H: First Pay: 2023-04-15; Redemption: 2024-01-10;
Dpw: First Pay: 2023-04-15; Redemption: 2024-01-10;
Deal Comments
Wnfnh. Skt Yann Bnvrkzg 2.00