| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | XLU | 893.370 | 7.80 | Syy | - | - | - | UUU | 94.86% | - | Cpnkb | F-Zdbkp | 135-140 | 120 | 4.30% | 4.977% | 53.80938 |
| S | HLQ | 95.785 | 8.40 | Er3 | - | - | - | JJ- | 71.31% | - | Pcatv | X-Qcioj | 190-195 | 185 | 4.65% | 5.627% | 92.23531 |
| M | OLG | 65.976 | 5.70 | S3 | - | - | - | H | 36.40% | - | Uwmja | Z-Gtfjp | 220-225 | 205 | 4.65% | 5.827% | 32.57083 |
| F1 | WUG | 13.404 | 6.70 | AF | - | - | - | EEE+ | 64.59% | - | Zhmex | X-Tyghi | 410-415 | 395 | 6.15% | 7.727% | 51.81626 |
| D2 | RJO | 48.298 | 2.30 | IG | - | - | - | FFF- | 52.30% | - | Jaglq | O-Gaiqh | 450-460 | 435 | 6.60% | 8.127% | 63.45810 |
| J | WQG | 63.199 | 6.80 | Ipp3 | - | - | - | B- | 68.33% | - | Uszia | G-Xnlzf | 280-285 | 265 | 4.65% | 6.427% | 61.82892 |
Tranche Comments
R: First Pay: 2023-04-19; Registration: 144D/Xhg Y;
S: First Pay: 2023-04-19; Registration: 144P/Cms F;
M: First Pay: 2023-04-19; Registration: 144C/Tmu F;
J: First Pay: 2023-04-19; Registration: 144C/Exh N;
F1: First Pay: 2023-04-19; Registration: 144F/Rbn M;
D2: First Pay: 2023-04-19; Registration: 144E/Erq C;
Risk Retention
AJ - Bgsv VA - Jk (Mapss P Lkhaqkyepa)