| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | XMV | 210.823 | 4.10 | - | FF+ | DD | 34.30% | - | Qepaxbfp | VJXXX | - | - | WWBZY+225 | - | 19.47000 |
| K | UEW | 14.379 | - | - | HV | UB | - | - | - | - | - | - | - | - | 3.55940 |
| Gxgtt O1 | YQR | 5.000 | - | - | XA | ET | - | - | - | - | - | - | - | - | - |
| J | UDF | 9,397.712 | 8.20 | - | ZZZ | FFF | 13.80% | - | Xhomkadz | SSPJG | - | - | TWLED+150 | - | 99.30600 |
| L | XJJ | 94.392 | 8.60 | - | A | RRR | 4.10% | - | Cqjkcejs | TXJWQ | - | - | SMPOH+400 | - | 84.59000 |
| W | HIY | 25.478 | 1.40 | - | AW | TQ | - | - | - | - | - | - | - | - | 41.26915 |
| M | YMY | 47.298 | 2.20 | - | ZZ- | L | 8.50% | - | Lcbuhwqa | VEDEW | - | - | EFEWC+300 | - | 82.95000 |
| E | VGX | 37.763 | 9.80 | - | AA+ | YYY | 5.50% | - | Wvorelut | DUXYZ | - | - | EQHEY+600 | - | 78.44000 |
| K | QNY | 87.936 | 5.40 | - | JJJ+ | SS | 7.10% | - | Dykdbolj | HOMUQ | - | - | LJPQV+500 | - | 47.23000 |
| R | JYB | 99.840 | - | - | LLL- | YY | - | - | Kmdyymcc | QEYDU | - | - | EEESV+900 | - | 27.79000 |
| Hrfjj P2 | OOU | 9.000 | - | - | NW | YD | - | - | - | - | - | - | - | - | - |
| Jnoritdj | XCT | 5.000 | - | - | WQ | GE | - | - | - | - | - | - | - | - | - |
Tranche Comments
J: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144T/Vfu D;
Z: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144E/Otm O; Comments: Wik-zvsxku;
M: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144C/Ytm H; Comments: Gzo-giscol;
L: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144Y/Pdy A; Comments: Nqz-rgeyzn;
K: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144G/Loj V; Comments: Smz-efffzi;
E: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144Z/Yib I; Comments: Pxr-nrzxre;
R: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144C/Npp R; Comments: Fxi-ojuviu;
W: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144D/Bvp G; Comments: Wuy-nkkoyz;
K: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144V/Bio A; Comments: Mhm-knqimn;
Gxgtt O1: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144O/Ijb P; Comments: Cwx-xitoxd;
Hrfjj P2: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144E/Kws Q; Comments: Shw-ooeawk;
Jnoritdj: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144T/Msa T; Comments: Ffb-vrwnbt;
Collateral
Rxoztmxpq xt rxmrx jx mrqmumqemrx xpbetpq ll tmtxj tmrtmrb bumtbpx xupt ttppuxrq mrq rpmxpuxrq ztxzptjmpx mr Urbrmrq mrq Bmrpx, Abxjrmrq mrq Dxtjuptr Ktprmrq
Originator(s)
Kky Rlommrmy Ybamzyaa EXX
Risk Retention
CZ/ZT - Git
Use of Proceeds
Iq hpv mjcvpke qjja pey jmhjeaja
WA Seasoning (Months)
16.25 io