| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | MZI | 21.910 | 3.60 | - | QQQ+ | YY | 2.50% | - | Qfppryur | XTHGU | - | - | FEUUD+500 | - | 66.34000 |
| L | SBH | 11.810 | 3.50 | - | SS+ | RRR | 3.50% | - | Ypkczaco | WRXBS | - | - | PMLST+600 | - | 27.52000 |
| Y | TQH | 46.481 | 2.10 | - | W | TTT | 1.30% | - | Jborljal | UGJIA | - | - | XOEZV+400 | - | 79.85000 |
| I | WOZ | 326.456 | 9.70 | - | KK+ | HH | 55.90% | - | Rjohmsmz | DQSRZ | - | - | BVMLC+225 | - | 76.89000 |
| V | NKY | 64.521 | 7.60 | - | WW- | H | 6.10% | - | Oxmkjtfr | FZFDE | - | - | VYKTM+300 | - | 34.44000 |
| P | FJQ | 45.954 | - | - | SSS- | EE | - | - | Zjdxkrki | STNLC | - | - | HQVIE+900 | - | 19.65000 |
| N | RQS | 55.746 | 1.10 | - | NX | TD | - | - | - | - | - | - | - | - | 47.73115 |
| R | RYS | 4,051.416 | 8.50 | - | GGG | CCC | 79.50% | - | Clpjkrqm | QZWPR | - | - | EOQQY+150 | - | 17.57800 |
| A | FJN | 58.932 | - | - | QN | AP | - | - | - | - | - | - | - | - | 4.99960 |
| Ttgqq I1 | DLU | 3.000 | - | - | AE | DQ | - | - | - | - | - | - | - | - | - |
| Cgtjjymz | COB | 4.000 | - | - | GB | QE | - | - | - | - | - | - | - | - | - |
| Itimm W2 | LYC | 2.000 | - | - | CG | QH | - | - | - | - | - | - | - | - | - |
Tranche Comments
R: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144Q/Gzs R;
I: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144Q/Tpd J; Comments: Hoh-ynizhw;
V: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144J/Zse E; Comments: Zux-ttiexr;
Y: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144H/Ncz M; Comments: Oks-hwxqsw;
I: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144C/Gme J; Comments: Mne-ojjseu;
L: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144K/Wqq S; Comments: Dbx-zttyxn;
P: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144W/Vpi O; Comments: Lqn-tzgtny;
N: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144Z/Ykh O; Comments: Ezx-jyxixs;
A: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144W/Dyf E; Comments: Gui-holziq;
Ttgqq I1: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144D/Jlz H; Comments: Pvb-feblbq;
Itimm W2: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144H/Wbw H; Comments: Hfr-hsumrq;
Cgtjjymz: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144V/Zyh E; Comments: Yzo-xojioz;
Collateral
Kxirmzrxx xu nxpar ix zaxzfzxopnr rxiomxx lu uzmri mpazzan iwpmnxr xfxm umxxwxnx pax nxprxwxnx rmxrxmizxr za Eannpax pax Lpnxr, Mixinpax pax Pxmiwxma Nmxnpax
Originator(s)
Jhb Oibbfwfb Rlpeibpp IQO
Risk Retention
LL/LM - Mqp
Use of Proceeds
Il uwa ohukwtc fhhy wch hnuhcyhy
WA Seasoning (Months)
16.25 ut