| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 6.484 | 2.52 | - | Aaa | - | AAA | - | AAA | 30.00% | - | Fixed | SOFR | 190a | 190 | 5.54% | 5.511% | 99.99983 |
| A-2 | USD | 201.433 | 4.86 | - | Aaa | - | AAA | - | AAA | 30.00% | - | Fixed | SOFR | 225a | 225 | 5.63% | 5.400% | 100.99972 |
| A-3 | USD | 50.784 | 6.75 | - | Aaa | - | AAA | - | AAA | 30.00% | - | Fixed | SOFR | 260a | 260 | 5.79% | 5.640% | 100.99947 |
| A-4 | USD | 173.967 | 9.64 | - | Aaa | - | AAA | - | AAA | 30.00% | - | Fixed | SOFR | 215a | 215 | 5.52% | 5.156% | 102.99953 |
| A-SB | USD | 4.164 | 6.92 | - | Aaa | - | AAA | - | AAA | 30.00% | - | Fixed | SOFR | 230a | 230 | 5.83% | 5.333% | 102.99968 |
| A-M | USD | 70.205 | 9.82 | - | Aa1 | - | AAA | - | AAA | 18.75% | - | Fixed | SOFR | 275a | 275 | 6.12% | 5.757% | 102.99985 |
| B | USD | 31.202 | 9.86 | - | Aa3 | - | AA- | - | AA- | 13.75% | - | WAC | SOFR | 390a | 390 | - | 6.907% | 96.70451 |
| C | USD | 24.182 | 9.97 | - | A3 | - | A- | - | A- | 9.88% | - | WAC | SOFR | 525a | 525 | - | 8.258% | 87.95755 |
| X-A | USD | 507.037 | 6.94 | - | Aa1 | - | AAA | - | AAA | - | - | Fixed | J | - | 275 | - | 6.083% | Int. Only |
Tranche Comments
A-1: First Pay: 2023-05-17; Registration: Registered;
A-2: First Pay: 2023-05-17; Registration: Registered;
A-3: First Pay: 2023-05-17; Registration: Registered;
A-4: First Pay: 2023-05-17; Registration: Registered;
A-SB: First Pay: 2023-05-17; Registration: Registered;
A-M: First Pay: 2023-05-17; Registration: Registered;
B: First Pay: 2023-05-17; Registration: Registered;
C: First Pay: 2023-05-17; Registration: Registered;
X-A: First Pay: 2023-05-17; Registration: Registered; Comments: Priced on 4/6/2023;
Pricing Speed
100% CPY to Call (X-A)
AllReportsSurveillanceOther