| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1-I | GBG | 66.740 | 7.90 | - | XXX | - | - | - | 90.70% | - | Ralevasc | HZKD | - | 280 | 3fEYSU+280 | - | - |
| P-2-A | JUQ | 5.000 | 6.00 | - | M | - | - | - | 61.00% | - | Ijhsd | - | - | 550 | 9.35% | - | - |
| J-C | VYR | 29.400 | 5.50 | - | AA | - | - | - | 59.80% | - | Dpzxwkxh | DOPI | - | 1100 | 3tGWKN+872 | - | - |
| S-2-Z | NXI | 46.840 | 3.20 | - | SSS | - | - | - | 20.90% | - | Ybbqs | - | - | 280 | 7.47% | - | - |
| Q-1-L | EHT | 42.200 | 6.50 | - | BB | - | - | - | 79.80% | - | Ysmafuld | YEEI | - | 375 | 3kVEAR+375 | - | - |
| V-1-R | BWY | 38.000 | 9.00 | - | S | - | - | - | 10.00% | - | Nezbxmnx | XTXW | - | 550 | 3xEUAB+550 | - | - |
| X-N | LWW | 73.400 | 6.40 | - | QQQ+ | - | - | - | 77.90% | - | Pzbcjzpp | AOWX | - | 735 | 3cJEJI+625 | - | - |
| Wze | TKL | 61.600 | - | - | ZC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-U-H | IIP | 11.000 | 4.30 | - | LLL | - | - | - | 57.80% | - | Fdywvyjf | JEYO | - | 280 | 3bLQBW+280 | - | - |
| C-2-V | TZU | 53.000 | 6.90 | - | VV | - | - | - | 16.50% | - | Nqvhm | - | - | 375 | 7.80% | - | - |
Tranche Comments
D-U-H: First Pay: 2023-04-15; Redemption: 2024-01-10;
L-1-I: First Pay: 2023-04-15; Redemption: 2024-01-10;
S-2-Z: First Pay: 2023-04-15; Redemption: 2024-01-10;
Q-1-L: First Pay: 2023-04-15; Redemption: 2024-01-10;
C-2-V: First Pay: 2023-04-15; Redemption: 2024-01-10;
V-1-R: First Pay: 2023-04-15; Redemption: 2024-01-10;
P-2-A: First Pay: 2023-04-15; Redemption: 2024-01-10;
X-N: First Pay: 2023-04-15; Redemption: 2024-01-10;
J-C: First Pay: 2023-04-15; Redemption: 2024-01-10;
Wze: First Pay: 2023-04-15; Redemption: 2024-01-10;
Deal Comments
Jwywt. Ipz Nazz Hwtxpwj 2.00