| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-O | QWX | 65.759 | 5.34 | 1.52 | KO | - | NNN | - | - | 50.21% | - | Ikycojxa | EOCO | 295u | 295 | 1zEKPZ+288 | - | 80.63000 |
| T | CZK | 50.273 | 1.85 | 7.85 | UF | - | Y- | - | - | 48.50% | - | Idjblkdd | CINI | 435u | 435 | 1hAABE+428 | - | 39.11000 |
| C | OBH | 211.807 | 9.71 | 4.24 | Kjj | - | TTT | - | - | 74.00% | - | Bqwyuhib | VWJJ | 245m | 245 | 1rUOCD+237 | - | 20.38000 |
| G | JQP | 93.848 | 2.70 | 5.64 | UL | - | EEE- | - | - | 26.70% | - | Evzasycs | EJKO | 610e | 610 | 1iMEVH+603 | - | 50.44000 |
| R | XKH | 65.779 | 9.45 | 5.81 | CL | - | QQQ | - | - | 16.63% | - | Rseruvsm | HYFQ | 535c | 535 | 1yDJSB+528 | - | 83.57000 |
| S | HMX | 44.780 | 6.10 | 7.99 | DX | - | NN- | - | - | 26.59% | - | Kllvhyxv | NOAD | 360y | 360 | 1vIINR+353 | - | 47.61000 |
| K | HJL | 41.249 | - | - | JJ | - | XE | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
| W | XTH | 64.501 | 6.96 | 1.38 | ZZ | - | BB- | - | - | 20.37% | - | - | - | - | - | - | - | Retained |
| W | ZUD | 10.450 | 4.17 | 6.26 | ZZ | - | H- | - | - | 50.50% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2023-02-25; Registration: 144N/Cur B;
F-O: First Pay: 2023-02-25; Registration: 144F/Vry Y;
S: First Pay: 2023-02-25; Registration: 144N/Aah G;
T: First Pay: 2023-02-25; Registration: 144K/Yqc B;
R: First Pay: 2023-02-25; Registration: 144C/Cba V;
G: First Pay: 2023-02-25; Registration: 144U/Oea Y;
W: First Pay: 2023-02-25; Registration: 144L/Whc T;
W: First Pay: 2023-02-25; Registration: 144K/Msz L;
K: First Pay: 2023-02-25; Registration: 144Q/Wbu H;
Cut-Off Balance ($mm)
809.85327