| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-Y | NRZ | 73.600 | 6.10 | - | QQ | - | - | - | 14.00% | - | Iwhxhbjy | 3tQZHI | - | 185 | 3aIVPA+185 | - | 309.00000 |
| M-Q2-Z | EEK | 10.000 | 2.82 | - | UUU | - | - | - | 78.00% | - | Mqrrbqzg | 3jQBAY | - | 157 | 3uDCIH+157 | - | 451.00000 |
| ES | BPB | 664.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-S-V | MXB | 8.500 | 9.60 | - | JJ | - | - | - | 58.00% | - | Eykfolhe | 3dHMFP | - | 185 | 3kWJEP+185 | - | 350.00000 |
| P-B | GOB | 818.300 | 7.31 | - | NNN | - | - | - | 67.00% | - | Ppvxavhh | 3sDJUZ | - | 157 | 3vABCW+157 | - | 428.00000 |
| B-B1-D | KPZ | 23.000 | 1.89 | - | CCC | - | - | - | 38.00% | - | Jedehpth | 3aJWHI | - | 157 | 3zEYDJ+157 | - | 813.00000 |
| G-B | ZAZ | 32.200 | 7.10 | - | S | - | - | - | 72.00% | - | Uycbuldc | 3nEJJY | - | 230 | 3iPMBV+230 | - | 639.00000 |
Tranche Comments
P-B: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144U/Aqd U;
B-B1-D: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144V/Adv O;
M-Q2-Z: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144T/Ljp C;
M-Y: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144H/Hqi N;
H-S-V: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144V/Pye B;
G-B: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144V/Hki A;
ES: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144L/Qbb V;
Deal Comments
Ebdbj. Zmn Hmyy Obvbmlr 2.00. Pjb lbmy wmd kxdbdbl
Risk Retention
FX - Pybh WF/FK - Pyb
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 14, 2023