| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 230.942 | 1.94 | - | - | AAA | AAA | - | 36.70% | - | Fixed | I-Curve | 155a | 155 | 5.94% | 5.788% | 99.99939 |
| A-2 | USD | 37.396 | 1.94 | - | - | AA- | AA (L) | - | 26.45% | - | Fixed | I-Curve | 230a | 230 | 6.70% | 6.538% | 99.99887 |
| A-3 | USD | 24.080 | 1.94 | - | - | A- | A (L) | - | 19.85% | - | Fixed | I-Curve | 275a | 275 | 7.16% | 6.988% | 99.99960 |
| M-1 | USD | 18.424 | 3.98 | - | - | BBB- | BBB (L) | - | 14.80% | - | Fixed | I-Curve | - | 525 | 8.28% | 8.874% | 97.96897 |
| B-1 | USD | 29.187 | 3.98 | - | - | NR | BB (L) | - | 6.80% | - | Fixed | I-Curve | - | 650 | 8.28% | 10.124% | 94.07171 |
Tranche Comments
A-1: First Pay: 2023-02-27; Registration: 144A/Reg S;
A-2: First Pay: 2023-02-27; Registration: 144A/Reg S;
A-3: First Pay: 2023-02-27; Registration: 144A/Reg S;
M-1: First Pay: 2023-02-27; Registration: 144A/Reg S; Comments: Priced on 2/2/2023;
B-1: First Pay: 2023-02-27; Registration: 144A/Reg S; Comments: Priced on 2/2/2023;
Originator(s)
A&D Mortgage LLC
Pricing Speed
25% CPR to the 4 Year Call
AllReportsSurveillanceOther