| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | BON | 467.480 | 8.10 | Qnn | - | - | - | OOO | 75.39% | - | Kopqc | H-Ztlpu | 135-140 | 120 | 4.30% | 4.977% | 53.40033 |
| K | GLB | 93.460 | 2.60 | Du3 | - | - | - | XX- | 17.51% | - | Tanpv | M-Gqtwt | 190-195 | 185 | 4.65% | 5.627% | 95.88746 |
| C | QRW | 36.124 | 3.50 | R3 | - | - | - | A | 21.30% | - | Nqmym | Y-Nwbim | 220-225 | 205 | 4.65% | 5.827% | 84.81249 |
| F | HLI | 73.785 | 1.40 | Kjj3 | - | - | - | J- | 49.52% | - | Zlkun | P-Rcpsh | 280-285 | 265 | 4.65% | 6.427% | 11.29050 |
| V2 | MXB | 94.823 | 2.10 | BU | - | - | - | XXX- | 18.60% | - | Oojec | U-Qbcpa | 450-460 | 435 | 6.60% | 8.127% | 49.16652 |
| L1 | EWG | 88.745 | 6.10 | MS | - | - | - | ZZZ+ | 39.56% | - | Egzmt | K-Tmtif | 410-415 | 395 | 6.15% | 7.727% | 83.73510 |
Tranche Comments
Y: First Pay: 2023-04-19; Registration: 144O/Cdj C;
K: First Pay: 2023-04-19; Registration: 144C/Grs M;
C: First Pay: 2023-04-19; Registration: 144W/Wih Z;
F: First Pay: 2023-04-19; Registration: 144C/Wem U;
L1: First Pay: 2023-04-19; Registration: 144H/Rsj C;
V2: First Pay: 2023-04-19; Registration: 144F/Mdp C;
Risk Retention
WT - Dcux OW - Qq (Chquu S Xqggfqseqh)