| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2-P | ZIP | 126.000 | 6.50 | - | HHH | OOO | - | - | - | - | Kqcod | H-Epgyd | 62-64 | 53 | 5.27% | 5.336% | 74.71235 |
| K | GLK | 88.400 | 3.46 | - | WW | TT | - | - | - | - | Njnvo | A-Wulyc | 135-145 | 130 | 5.51% | 5.574% | 83.90759 |
| J-4 | VWK | 18.630 | 5.71 | - | PPP | DDD | - | - | - | - | Mfxoo | V-Dnqio | 93-95 | 91 | 5.16% | 5.220% | 16.46227 |
| X-3 | MKF | 837.000 | 4.92 | - | WWW | VVV | - | - | - | - | Qmzqv | Q-Cmkkr | 83-85 | 76 | 5.16% | 5.225% | 51.10310 |
| O | ZRK | 29.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | UPL | 58.400 | 3.40 | - | N | F | - | - | - | - | Wnoxx | V-Btfkn | - | 160 | 5.76% | 5.834% | 28.49837 |
| S-1 | ZIA | 578.800 | 3.89 | - | M-1+ | Z1+ | - | - | - | - | Mgkuw | S-Qozym | 22-24 | 20 | 4.95% | 4.948% | 695.00000 |
| D-2-D | EVJ | 963.000 | 7.20 | - | FFF | BBB | - | - | - | - | Mswyrbku | IEQB | 62-64 | 55 | WHGV+55 | - | 730.00000 |
Tranche Comments
S-1: First Pay: 2023-03-20; Registration: Aphvxipzps;
P-2-P: First Pay: 2023-03-20; Registration: Kpnjzfpxpn;
D-2-D: First Pay: 2023-03-20; Registration: Sqwpolquqz;
X-3: First Pay: 2023-03-20; Registration: Xamexaakao;
J-4: First Pay: 2023-03-20; Registration: Qwjpnmwzwf;
K: First Pay: 2023-03-20; Registration: Mjuvcmjcji;
G: First Pay: 2023-03-20; Registration: Gcghwkcpct;
O: First Pay: 2023-03-20; Registration: Cmuiebmnmv;
Deal Comments
Rje xead yag qcgzpex zyey YY$1.2sk ve YY$1.5sk