| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | PCU | 396.731 | 3.68 | 5.77 | Stt | - | GGG | - | - | 28.00% | - | Sjbacifa | CKEP | 245f | 245 | 1vPYQC+237 | - | 83.64000 |
| F-M | VAC | 19.302 | 3.59 | 4.29 | BC | - | DDD | - | - | 73.39% | - | Ipekxyzu | PJFL | 295l | 295 | 1rEDIP+288 | - | 26.56000 |
| E | LGO | 71.665 | 3.29 | 2.82 | PB | - | RR- | - | - | 81.68% | - | - | - | - | - | - | - | Retained |
| L | ZIV | 46.114 | 6.61 | 9.26 | SH | - | FFF | - | - | 42.24% | - | Jkhmxoyr | QAAA | 535g | 535 | 1lLUXG+528 | - | 88.21000 |
| Q | OGT | 55.400 | 5.70 | 7.50 | KP | - | TT- | - | - | 82.15% | - | Ulfoskim | PWLK | 360l | 360 | 1iTYQB+353 | - | 92.24000 |
| L | KTF | 20.112 | 5.97 | 6.45 | ZC | - | DDD- | - | - | 60.50% | - | Grcoahuj | JWZT | 610z | 610 | 1tDNST+603 | - | 18.84000 |
| E | KIP | 49.224 | 7.43 | 9.37 | XJ | - | Y- | - | - | 19.20% | - | - | - | - | - | - | - | Retained |
| M | OTY | 99.898 | 2.72 | 3.12 | UI | - | A- | - | - | 13.18% | - | Iedaxqiw | JNAR | 435e | 435 | 1aXBTE+428 | - | 16.44000 |
| X | IZU | 29.420 | - | - | IJ | - | IS | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2023-02-25; Registration: 144I/Und C;
F-M: First Pay: 2023-02-25; Registration: 144F/Qlq M;
Q: First Pay: 2023-02-25; Registration: 144L/Etv B;
M: First Pay: 2023-02-25; Registration: 144Q/Pme L;
L: First Pay: 2023-02-25; Registration: 144O/Qti X;
L: First Pay: 2023-02-25; Registration: 144X/Fzm C;
E: First Pay: 2023-02-25; Registration: 144V/Onz W;
E: First Pay: 2023-02-25; Registration: 144Z/Rec O;
X: First Pay: 2023-02-25; Registration: 144V/Max D;
Cut-Off Balance ($mm)
641.58176