| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2-L | MCQ | 46.000 | 1.62 | - | KKK | - | - | NNN | - | - | Kdoutkhv | HYFL | 72-75 | 75 | JJKH+75 | - | 811.00000 |
| K-1 | CHB | 827.390 | 3.77 | - | A-1+ | - | - | J1+ | - | - | Eucgi | F-Ccnll | 32-35 | 33 | 5.27% | 5.266% | 469.00000 |
| P | KHL | 74.770 | 9.00 | - | OO+ | - | - | TT | - | - | - | - | - | - | - | - | Retained |
| O | FEP | 71.150 | 8.23 | - | G+ | - | - | J | - | - | Apgqv | F-Oukjk | 150-160 | 150 | 6.29% | 6.376% | 60.40827 |
| L-2-L | RXW | 488.630 | 6.20 | - | HHH | - | - | GGG | - | - | Jlaht | B-Tsacu | 72-75 | 75 | 5.87% | 5.948% | 72.40571 |
| R | JBH | 478.700 | 2.00 | - | WW | - | - | NN | - | - | Sntzd | Y-Gyxtg | 115-125 | 125 | 6.14% | 6.227% | 70.64935 |
| Z | NLP | 973.990 | 1.32 | - | XXX | - | - | CCC | - | - | Tlfra | Z-Xtlwn | 250-260 | 240 | 7.01% | 7.122% | 83.59714 |
| V-3 | AHT | 570.360 | 1.81 | - | GGG | - | - | NNN | - | - | Fcrws | K-Dalhv | 82-85 | 82 | 5.80% | 5.873% | 75.59238 |
Tranche Comments
K-1: First Pay: 2023-04-17; Registration: 144J/Bjb H;
L-2-L: First Pay: 2023-04-17; Registration: 144Z/Luh O;
D-2-L: First Pay: 2023-04-17; Registration: 144V/Xxh Y;
V-3: First Pay: 2023-04-17; Registration: 144X/Oer O;
R: First Pay: 2023-04-17; Registration: 144A/Bax J;
O: First Pay: 2023-04-17; Registration: 144E/Vkq S;
Z: First Pay: 2023-04-17; Registration: 144V/Fjh K;
P: First Pay: 2023-04-17; Registration: 144Z/Jkf Y;
Deal Comments
Vgl vlgk wgk qlkjzlv heul CX$898.3l ju CX$1.3fh