| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | PGP | 815.000 | 7.26 | W-1 | E-1+ | - | - | - | - | - | Qcpfb | M-Mgzsx | 30k | 30 | 5.15% | 5.154% | 460.00000 |
| Z-2-Z | RFZ | 798.700 | 9.00 | Rgg | HHH | - | - | - | - | - | Mftqp | B-Gipzn | 70-75 | 73 | 5.84% | 5.912% | 23.99463 |
| Z-3 | KBI | 110.470 | 1.80 | Emm | GGG | - | - | - | - | - | Mzltd | T-Nbrgb | 75-80 | 78 | 5.62% | 5.690% | 21.36227 |
| A | JMH | 92.760 | 5.87 | Az2 | TT | - | - | - | - | - | Tuwfn | B-Sskft | 100-105 | 95 | 5.57% | 5.643% | 35.30452 |
| K | VCW | 923.800 | 7.17 | X2 | Y | - | - | - | - | - | Vbgad | O-Gnopx | 135-140 | 130 | 5.80% | 5.879% | 62.98096 |
| C | TKQ | 75.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| D-2-U | HAV | 75.000 | 6.00 | Iww | CCC | - | - | - | - | - | Gsrhbejy | TGLJ | 70-75 | 73 | JSWM+73 | - | 565.00000 |
| I | LMM | 708.420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
G-1: First Pay: 2023-04-18; Registration: Dmhhokmpmq;
Z-2-Z: First Pay: 2023-04-18; Registration: Nxpcubxzxr;
D-2-U: First Pay: 2023-04-18; Registration: Ffoaqkfgfs;
Z-3: First Pay: 2023-04-18; Registration: Bmobbomimk;
A: First Pay: 2023-04-18; Registration: Ibuefhbtbg;
K: First Pay: 2023-04-18; Registration: Nzwlkczhzy;
I: First Pay: 2023-04-18; Registration: Wypgqjyjyn;
C: First Pay: 2023-04-18; Registration: Loyguxoooe;
Risk Retention
MJ - Bvw, VM - Ax
Pricing Speed
1.5% TXL re 10% LhtesSq Lehh