| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | IXK | 69.950 | 2.30 | - | ZZ- | - | BB | - | - | - | Krheh | R-Ywptm | - | - | - | - | Retained |
| G | BVD | 778.870 | 6.39 | - | WWW | - | AAA | - | - | - | Dtsju | Y-Iinok | 80-85 | 75 | 5.45% | 5.519% | 85.61468 |
| N | FCF | 20.530 | 8.97 | - | TTT | - | RRR (W) | - | - | - | Splmn | H-Jazkp | 275s | 265 | 6.35% | 6.438% | 43.93180 |
| R | WXU | 14.130 | 5.86 | - | RR | - | BB | - | - | - | Vtlcn | T-Ltdcj | 115-120 | 115 | 5.38% | 5.444% | 53.76870 |
| C | QIC | 45.700 | 7.43 | - | Z | - | P (M) | - | - | - | Ykgil | J-Upxrp | 165 | 165 | 5.59% | 5.663% | 22.62300 |
Tranche Comments
G: First Pay: 2023-03-13; Registration: 144F/Tpj J;
R: First Pay: 2023-03-13; Registration: 144F/Ckc P;
C: First Pay: 2023-03-13; Registration: 144X/Qlf L;
N: First Pay: 2023-03-13; Registration: 144M/Xiu L;
F: First Pay: 2023-03-13; Registration: 144X/Zzo U;
Risk Retention
ZJ - Dixv PZ - Yh
Pricing Speed
1.70% KRMk 15% Lhpp