| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1Y | WZV | 9.284 | - | - | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| T-2 | YXI | 34.000 | 7.40 | - | - | - | - | - | - | 4.00% | - | Zwwdspxx | NJSY | 675n | 675 | BSCN+675 | - | 876.00000 |
| X-1Q | PTS | 976.790 | - | - | - | - | - | - | - | 1.60% | - | - | - | - | - | - | - | Retained |
| Z-1 | NXX | 65.560 | 5.17 | - | - | - | - | - | - | 5.00% | - | Gwwhrfcl | JIMI | 925p | 925 | TOQP+925 | - | 203.00000 |
| Q-2F | BIP | 30.830 | - | - | - | - | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
| Q-2D | XWN | 14.220 | - | - | - | - | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1Q: First Pay: 2023-06-26; Registration: 144F/Dqn I;
T-2: First Pay: 2023-06-26; Registration: 144D/Uli H;
Q-2D: First Pay: 2023-06-26; Registration: 144B/Yzp K;
Z-1: First Pay: 2023-06-26; Registration: 144C/Atx Z;
P-1Y: First Pay: 2023-06-26; Registration: 144M/Wxa D;
Q-2F: First Pay: 2023-06-26; Registration: 144O/Myn K;
Use of Proceeds
Uz wkzkjwfx Wojkjbox Kpdxfhwxphf
Cut-Off Balance ($mm)
6903.615523