| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | FIL | 82.000 | - | - | MM | JJ | - | - | Hzketbpo | 3kFr | - | 200 | 3jEo+200 | - | 580.00000 |
| H | BDL | 43.000 | - | - | U | M | - | - | Bvwowbfc | 3xAp | - | 265 | 3xFm+265 | - | 232.00000 |
| I | NQL | 67.000 | - | - | EE- | II- | - | - | Fmbpcelz | 3pXw | - | 650 | 3xCz+640 | - | 73.20000 |
| D | FVI | 69.000 | - | - | DDD- | BBB- | - | - | Zcukumyv | 3jWi | - | 360 | 3oSi+351 | - | 39.80000 |
| O | QFH | 169.000 | - | - | HHH | JJJ | - | - | Cvxkualh | 3dCf | - | 124 | 3eVx+124 | - | 879.00000 |
| V | QWQ | 56.000 | - | - | I- | H- | - | - | Zprrmsdc | 3jBg | - | - | 3wOl+853 | - | - |
| Dyr | HFZ | 68.000 | - | - | YG | ZM | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144Y/Jja D;
M: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144G/Atk I;
H: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144A/Yzs U;
D: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144G/Gzf O;
I: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144K/Qxh M;
V: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144B/Vho S;
Dyr: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144H/Rwr P;
Deal Comments
Ygh Cjzz Zqwvgzo 1.00
Risk Retention
OM/MK - Yhd
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 16, 2023
WAL Test Period End Date
Feb 10, 2022