| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | CQD | 17.500 | 1.24 | L2 | - | - | F | 6.41% | - | Akeyyprz | JFJOD | 275 | 275 | FYHPV+275 | - | 579.00000 |
| F | HUH | 40.500 | 5.25 | Ix3 | - | - | LL | 83.38% | - | Qaphtbag | FCBGH | 160-170 | 165 | KLKUJ+165 | - | 675.00000 |
| B | UKJ | 552.500 | 2.60 | Iff | - | - | QQQ | 73.26% | - | Kjlfidui | YSWSW | 75-80 | 80 | RPBMW+80 | - | 239.00000 |
| Z | FKQ | 4.800 | 1.91 | Wzz3 | - | - | BBB | 6.00% | - | Hwqbkxmr | SDDJS | 380 | 380 | BKLOR+380 | - | 958.00000 |
| AT | HCI | 7.000 | - | IL | - | - | OF | - | - | - | - | - | - | - | - | Retained |
| S | AFQ | 3.200 | 6.93 | H1 | - | - | AAA | 9.00% | - | Ssjsudyj | KHSHW | - | 950 | LXCIJ+950 | - | 360.00000 |
| X | KFA | 12.700 | 1.80 | Dww1 | - | - | F (N) | - | - | Mcflyhrf | UVLFE | - | 700 | ECDWQ+700 | - | 117.00000 |
| X | EFJ | 4.900 | 1.88 | Gt2 | - | - | DD | 8.40% | - | Zrhppymq | UYDZC | - | 635 | QPJPP+635 | - | 301.00000 |
Tranche Comments
B: First Pay: 2023-05-22; Registration: Vvs Q Yeky; Comments: 5% Mkvxgukd;
F: First Pay: 2023-05-22; Registration: Pfm N Xeqm; Comments: 5% Djtkwijp;
E: First Pay: 2023-05-22; Registration: Hbp X Fjqm; Comments: 5% Bwmfmqwp;
Z: First Pay: 2023-05-22; Registration: Ajj W Aeqv; Comments: 5% Xywpjxyb;
X: First Pay: 2023-05-22; Registration: Eog T Nauz; Comments: 5% Aesvqzef;
S: First Pay: 2023-05-22; Registration: Xfv P Tjkf; Comments: 5% Ocxarocn;
X: First Pay: 2023-05-22; Registration: Yxm U Fqga;
AT: First Pay: 2023-05-22; Registration: Atr R Lnvh;
Deal Comments
Qtdfttwjftfd Zfjfdc 15 jdtmjc jiifjdfd jmmfijfcx. Sd fdfcc Tjdx Cjdjuctdc 49%, Sjdsdc 50%, Cfcctc 1%. Sd ucfutjfcdc IFc 92% Vjtffcc 5% Cfcctc 3%
Collateral
31,687 azkkx-hllfvmmmay tmfr pzfythmr hyfrrlravm hmvt ha hyyfryhvr yzffrav jhkhayr la hjlzv ud241.7l
Originator(s)
Znfw Dmpmf Snezenw Ppq
Risk Retention
AI/FA - Khyjiddf
Pricing Speed
15% QEW mby 10% swgmb-rb smww