| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | TRT | 256.210 | 5.20 | - | VVV | - | DDD | - | - | - | Hlnwd | R-Pohal | 80-85 | 75 | 5.45% | 5.519% | 27.86757 |
| G | OGQ | 26.540 | 9.96 | - | TT | - | XX | - | - | - | Wtiwz | R-Canyr | 115-120 | 115 | 5.38% | 5.444% | 23.25330 |
| I | XAJ | 42.400 | 7.77 | - | DDD | - | BBB (H) | - | - | - | Sqpxw | L-Dfwrn | 275k | 265 | 6.35% | 6.438% | 95.61952 |
| H | HNT | 42.930 | 6.19 | - | TT- | - | AA | - | - | - | Xvjkj | M-Cfhtj | - | - | - | - | Retained |
| O | PVH | 82.400 | 8.22 | - | R | - | K (I) | - | - | - | Cjsvk | V-Wxwdl | 165 | 165 | 5.59% | 5.663% | 51.22730 |
Tranche Comments
O: First Pay: 2023-03-13; Registration: 144X/Gvb G;
G: First Pay: 2023-03-13; Registration: 144I/Dkz O;
O: First Pay: 2023-03-13; Registration: 144Y/Lzj Z;
I: First Pay: 2023-03-13; Registration: 144D/Lrp Y;
H: First Pay: 2023-03-13; Registration: 144H/Zdt B;
Risk Retention
KK - Fcvq ZK - Vf
Pricing Speed
1.70% HJPr 15% Iyqq