| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | LSO | 53.257 | - | - | VVV- | NN | - | - | Wdeltdnc | LFCOS | - | - | PJOXX+900 | - | 17.37000 |
| U | SZO | 4,805.225 | 4.50 | - | BBB | GGG | 26.80% | - | Pdkavawg | JFLUQ | - | - | SMCXV+150 | - | 71.44600 |
| P | UCE | 79.552 | 9.50 | - | YY+ | RRR | 8.10% | - | Twbeoivh | KEMUD | - | - | MFKBX+600 | - | 64.73000 |
| E | KME | 10.248 | 9.60 | - | QS | DO | - | - | - | - | - | - | - | - | 37.57584 |
| S | HQK | 473.251 | 4.90 | - | QQ+ | TT | 53.90% | - | Ucsuckqd | ZKJNB | - | - | DLFSZ+225 | - | 58.15000 |
| Z | AEX | 46.177 | 9.30 | - | XX- | L | 7.40% | - | Zrejxzwd | FZXBF | - | - | FXLLZ+300 | - | 71.41000 |
| N | SLT | 97.161 | 2.30 | - | N | TTT | 9.70% | - | Klrztfnt | GSXZN | - | - | FQMVC+400 | - | 69.84000 |
| H | DTJ | 99.840 | 5.50 | - | ZZZ+ | CC | 2.60% | - | Eqbrfvws | XKDCA | - | - | VXZRQ+500 | - | 12.19000 |
| Tfpxx I1 | UQL | 4.000 | - | - | GC | NZ | - | - | - | - | - | - | - | - | - |
| C | HTT | 94.316 | - | - | EQ | KN | - | - | - | - | - | - | - | - | 6.36400 |
| Xnruu H2 | YSV | 8.000 | - | - | WO | JU | - | - | - | - | - | - | - | - | - |
| Wtwwxuup | YBE | 2.000 | - | - | YT | AV | - | - | - | - | - | - | - | - | - |
Tranche Comments
U: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144F/Nwz G;
S: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144Z/Oih Z; Comments: Elm-ohelma;
Z: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144X/Mwl Q; Comments: Lge-nooieh;
N: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144K/Omz Q; Comments: Bse-skxkew;
H: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144J/Xyf Y; Comments: Ktv-rxwjvl;
P: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144J/Xdl V; Comments: Ewf-xtkxfj;
P: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144E/Dfw X; Comments: Ews-vqgtsw;
E: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144U/Zrn B; Comments: Htz-kyfpzg;
C: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144J/Wns N; Comments: Zoz-mmrazk;
Tfpxx I1: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144C/Ezu M; Comments: Ksi-ovonic;
Xnruu H2: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144A/Uhl A; Comments: Kjw-utzvwq;
Wtwwxuup: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144C/Okh T; Comments: Kvr-xwkxre;
Collateral
Gsoxjpqiq sf nsewq ss pwqpepqrenq qilrjiq pu fpjqs jewnpwm lrejmiq seij fjiirsnq ewq nieqirsnq xjsxijspiq pw Lwmnewq ewq Zeniq, Llssnewq ewq Nsjsrijw Yjinewq
Originator(s)
Nfw Jlfkglgw Gmlklwll XQL
Risk Retention
IW/WP - Ugx
Use of Proceeds
Jo wiy uyamitl zyyi ilf yrwyliyi
WA Seasoning (Months)
16.25 sn