| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | MVG | 140.000 | 3.60 | Gii | - | OOO | - | - | 36.00% | - | Xhafbrao | YZXK | - | 213 | 3gMWYS+213 | - | - |
| T-2 | NPW | 24.200 | 9.90 | - | - | GGG | - | - | 42.00% | - | Nsfusvab | JYQV | - | 324 | 3yMUJX+324 | - | - |
| Fhb | ORX | 22.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | QGI | 13.000 | 3.90 | - | - | V | - | - | 35.20% | - | Jdyxwszo | JIMA | - | 450 | 3jHMCG+450 | - | - |
| U | VSU | 76.000 | 4.30 | - | - | UUU- | - | - | 71.90% | - | Ljwwu | - | - | - | 10.25% | - | - |
| Y | TCY | 85.300 | 9.80 | - | - | EE | - | - | 13.00% | - | Aksxzfxu | KBJF | - | 362 | 3zWEYV+362 | - | - |
| Z | CEZ | 96.000 | 4.50 | - | - | XX- | - | - | 2.00% | - | Numqyqfm | LCHH | - | 870 | 3nPBTU+870 | - | - |
Tranche Comments
F-1: First Pay: 2023-07-15; Redemption: 2024-01-15;
T-2: First Pay: 2023-07-15; Redemption: 2024-01-15;
Y: First Pay: 2023-07-15; Redemption: 2024-01-15;
Q: First Pay: 2023-07-15; Redemption: 2024-01-15;
U: First Pay: 2023-07-15; Redemption: 2024-01-15;
Z: First Pay: 2023-07-15; Redemption: 2024-01-15;
Fhb: First Pay: 2023-07-15; Redemption: 2024-01-15;
Deal Comments
Muw Chmm Sgmmuux 1.00
Risk Retention
CT - Pu, TC/CZ - Pu