| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-5F | USD | 73.615 | 3.96 | - | - | - | - | - | - | 10.00% | - | Fixed | SOFR | 85a | 85 | 3.74% | 4.403% | 97.50210 |
| A-5H | USD | 64.056 | 3.97 | - | - | - | - | - | - | 10.00% | - | Variable | SOFR | 120a | 120 | 3.89% | 4.753% | 96.81560 |
| A-7F | USD | 67.357 | 5.31 | - | - | - | - | - | - | 10.00% | - | Fixed | SOFR | 105a | 105 | 3.65% | 4.480% | 96.08230 |
| A-10F | USD | 46.944 | 7.19 | - | - | - | - | - | - | 10.00% | - | Fixed | SOFR | 120a | 120 | 4.11% | 4.560% | 97.29660 |
Tranche Comments
A-5F: First Pay: 2023-06-26; Registration: Exempt;
A-5H: First Pay: 2023-06-26; Registration: Exempt;
A-7F: First Pay: 2023-06-26; Registration: Exempt;
A-10F: First Pay: 2023-06-26; Registration: Exempt;
Cut-Off Balance ($mm)
279.971558
AllReportsSurveillanceOther