| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2-K | UYS | 595.000 | 3.20 | - | VVV | KKK | - | - | - | - | Azoth | W-Gykjp | 62-64 | 53 | 5.27% | 5.336% | 92.42921 |
| A-4 | ONA | 94.370 | 8.57 | - | XXX | PPP | - | - | - | - | Yrwtp | Y-Ujpip | 93-95 | 91 | 5.16% | 5.220% | 69.40207 |
| I | HTY | 52.400 | 3.65 | - | VV | WW | - | - | - | - | Vtuio | T-Ebqtu | 135-145 | 130 | 5.51% | 5.574% | 42.57471 |
| X-1 | XQF | 718.500 | 7.33 | - | H-1+ | Y1+ | - | - | - | - | Korcg | M-Onmdf | 22-24 | 20 | 4.95% | 4.948% | 202.00000 |
| B-3 | IOS | 569.000 | 9.94 | - | OOO | NNN | - | - | - | - | Gimgd | M-Wlqmj | 83-85 | 76 | 5.16% | 5.225% | 10.74953 |
| F | EMY | 67.400 | 4.10 | - | Y | G | - | - | - | - | Tfigy | U-Pwtov | - | 160 | 5.76% | 5.834% | 91.56732 |
| C | LZJ | 35.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2-R | MMG | 579.000 | 1.50 | - | WWW | YYY | - | - | - | - | Gxyaqhko | PMQL | 62-64 | 55 | UHDH+55 | - | 354.00000 |
Tranche Comments
X-1: First Pay: 2023-03-20; Registration: Ihekevhuhl;
K-2-K: First Pay: 2023-03-20; Registration: Bbaanlbjbe;
R-2-R: First Pay: 2023-03-20; Registration: Xfjbvufvfl;
B-3: First Pay: 2023-03-20; Registration: Hozygeoion;
A-4: First Pay: 2023-03-20; Registration: Qeuxubenex;
I: First Pay: 2023-03-20; Registration: Tkoqejkikj;
F: First Pay: 2023-03-20; Registration: Nxnvljxoxc;
C: First Pay: 2023-03-20; Registration: Qqykfbqgqx;
Deal Comments
Jsw kwvl dvx whxaiwk easv UO$1.2qp hs UO$1.5qp