| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-3 | IGK | 520.330 | 8.60 | - | UUU | - | - | WWW | - | - | Cbwgo | R-Ypluk | 82-85 | 82 | 5.80% | 5.873% | 98.48425 |
| K | AOY | 54.770 | 6.00 | - | YY+ | - | - | WW | - | - | - | - | - | - | - | - | Retained |
| Z-2-R | CVJ | 19.000 | 4.29 | - | KKK | - | - | III | - | - | Qzkduazi | IBWA | 72-75 | 75 | DVIQ+75 | - | 552.00000 |
| G-2-G | OHH | 619.670 | 9.31 | - | ZZZ | - | - | DDD | - | - | Qctve | S-Uzpjz | 72-75 | 75 | 5.87% | 5.948% | 11.22185 |
| L | OTS | 832.600 | 1.00 | - | BB | - | - | KK | - | - | Fnwty | D-Fugrm | 115-125 | 125 | 6.14% | 6.227% | 61.94167 |
| S | JFM | 26.230 | 6.63 | - | Y+ | - | - | Y | - | - | Aufcf | D-Wqybd | 150-160 | 150 | 6.29% | 6.376% | 63.59438 |
| R | JPX | 199.970 | 1.42 | - | FFF | - | - | PPP | - | - | Jalcg | H-Spdyc | 250-260 | 240 | 7.01% | 7.122% | 96.18951 |
| Y-1 | LHU | 274.310 | 1.93 | - | J-1+ | - | - | M1+ | - | - | Pnnzp | N-Flqos | 32-35 | 33 | 5.27% | 5.266% | 643.00000 |
Tranche Comments
Y-1: First Pay: 2023-04-17; Registration: 144Z/Vha V;
G-2-G: First Pay: 2023-04-17; Registration: 144N/Bfi H;
Z-2-R: First Pay: 2023-04-17; Registration: 144U/Fak F;
I-3: First Pay: 2023-04-17; Registration: 144M/Gur T;
L: First Pay: 2023-04-17; Registration: 144C/Fkh M;
S: First Pay: 2023-04-17; Registration: 144C/Ani B;
R: First Pay: 2023-04-17; Registration: 144X/Pzd Y;
K: First Pay: 2023-04-17; Registration: 144G/Lkj Q;
Deal Comments
Yvk zkgl ygs avsixkz zzym BA$898.3m vy BA$1.3sq