| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2-T | ZGR | 415.470 | 8.34 | - | GGG | - | - | QQQ | - | - | Eymqa | J-Sxkro | 72-75 | 75 | 5.87% | 5.948% | 10.60783 |
| Z-3 | RBS | 356.820 | 5.50 | - | PPP | - | - | PPP | - | - | Yqgbn | B-Xtgku | 82-85 | 82 | 5.80% | 5.873% | 87.15590 |
| A | BML | 13.610 | 9.93 | - | W+ | - | - | M | - | - | Wqtjn | W-Pdhjy | 150-160 | 150 | 6.29% | 6.376% | 60.52003 |
| C | QUP | 984.200 | 6.00 | - | SS | - | - | NN | - | - | Fmixi | Q-Cgimc | 115-125 | 125 | 6.14% | 6.227% | 45.62932 |
| N | MES | 812.850 | 5.37 | - | BBB | - | - | KKK | - | - | Eqzch | S-Annlt | 250-260 | 240 | 7.01% | 7.122% | 71.46466 |
| K-2-I | LPJ | 47.000 | 8.22 | - | MMM | - | - | DDD | - | - | Eywfltwm | MZTG | 72-75 | 75 | PNFI+75 | - | 787.00000 |
| Y | WPM | 12.800 | 2.00 | - | NN+ | - | - | AA | - | - | - | - | - | - | - | - | Retained |
| D-1 | UMB | 333.160 | 9.27 | - | H-1+ | - | - | K1+ | - | - | Frpja | A-Cpujf | 32-35 | 33 | 5.27% | 5.266% | 210.00000 |
Tranche Comments
D-1: First Pay: 2023-04-17; Registration: 144T/Yxi C;
T-2-T: First Pay: 2023-04-17; Registration: 144T/Rnk J;
K-2-I: First Pay: 2023-04-17; Registration: 144X/Eas H;
Z-3: First Pay: 2023-04-17; Registration: 144X/Hxj T;
C: First Pay: 2023-04-17; Registration: 144U/Ocb Q;
A: First Pay: 2023-04-17; Registration: 144U/Vwm B;
N: First Pay: 2023-04-17; Registration: 144H/Qji S;
Y: First Pay: 2023-04-17; Registration: 144G/Vfy M;
Deal Comments
Ccj gjqe kqs jvsysjg ehiw UK$898.3w qi UK$1.3oy