| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | FSF | 74.630 | 8.70 | 1.18 | BY | - | SS- | - | - | 60.50% | - | Cjhyjaxq | ECKZ | 360f | 360 | 1mBQSU+353 | - | 52.89000 |
| L | BJW | 19.297 | 8.15 | 2.85 | EW | - | QQQ- | - | - | 40.80% | - | Bmhqajyl | PBZJ | 610l | 610 | 1sMYLG+603 | - | 25.65000 |
| H | AAI | 38.938 | 6.11 | 8.70 | WU | - | V- | - | - | 38.70% | - | - | - | - | - | - | - | Retained |
| U | OAP | 77.575 | - | - | JR | - | HD | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| J | ERU | 944.321 | 4.30 | 4.59 | Svv | - | KKK | - | - | 49.00% | - | Lcmbxery | ANLW | 245n | 245 | 1dPQDG+237 | - | 65.68000 |
| H-J | XXQ | 69.289 | 9.49 | 8.88 | HI | - | III | - | - | 38.32% | - | Zczktmwn | WMHG | 295t | 295 | 1jINZN+288 | - | 89.76000 |
| F | OFT | 73.948 | 6.27 | 6.31 | DZ | - | R- | - | - | 28.55% | - | Yzwfbabd | LOXD | 435x | 435 | 1zMJPY+428 | - | 97.14000 |
| G | TUS | 17.244 | 8.27 | 4.54 | AV | - | JJJ | - | - | 91.58% | - | Ikvcsjkk | PSBI | 535s | 535 | 1wLNXO+528 | - | 44.18000 |
| G | KPD | 20.768 | 9.46 | 3.39 | TU | - | YY- | - | - | 26.88% | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2023-02-25; Registration: 144H/Txg Y;
H-J: First Pay: 2023-02-25; Registration: 144B/Qde Z;
G: First Pay: 2023-02-25; Registration: 144K/Edf Q;
F: First Pay: 2023-02-25; Registration: 144W/Auy D;
G: First Pay: 2023-02-25; Registration: 144F/Olq C;
L: First Pay: 2023-02-25; Registration: 144P/Ddn K;
G: First Pay: 2023-02-25; Registration: 144E/Eth J;
H: First Pay: 2023-02-25; Registration: 144Q/Vjb A;
U: First Pay: 2023-02-25; Registration: 144O/Xdw C;
Cut-Off Balance ($mm)
887.97172