| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 251.500 | 1.88 | - | - | - | AAA | - | 30.27% | - | Fixed | I-Curve | 200a | 220 | 4.00% | 7.052% | 94.89112 |
| M1 | USD | 35.300 | 3.98 | - | - | - | AA (L) | - | 20.49% | - | Fixed | I-Curve | 340-350 | 330 | 4.00% | 7.689% | 87.77554 |
| M2 | USD | 26.500 | 3.98 | - | - | - | A (L) | - | 13.14% | - | Fixed | I-Curve | 440-450 | 425 | 4.00% | 8.639% | 84.89575 |
| M3 | USD | 25.200 | 3.98 | - | - | - | BBB (L) | - | 6.15% | - | Fixed | I-Curve | - | 600 | 4.00% | 10.389% | 79.88093 |
Tranche Comments
A: First Pay: 2023-03-27; Registration: 144A/Reg S;
M1: First Pay: 2023-03-27; Registration: 144A/Reg S;
M2: First Pay: 2023-03-27; Registration: 144A/Reg S;
M3: First Pay: 2023-03-27; Registration: 144A/Reg S;
AllReportsSurveillanceOther