| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GSZ | 35.410 | 8.70 | - | - | KK | - | - | 89.00% | - | Pwzkmbds | 3tAAVS | - | 155 | 3zGCIK+155 | - | 550.00000 |
| U-2 | TPF | 7.590 | 5.48 | - | - | VVV- | - | - | 43.00% | - | Kqspyxkg | 3kJBFW | - | 380 | 3nZQVI+380 | - | 104.00000 |
| Q-1 | FRI | 12.480 | 5.15 | - | - | FF- | - | - | 1.00% | - | Lcjuouup | 3iZONV | - | 490 | 3oNBQJ+490 | - | 874.00000 |
| Nks | INJ | 11.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2 | ESW | 6.130 | 1.80 | - | - | FFF | - | - | 95.00% | - | Vzlaxmpk | 3yUZOY | - | 140 | 3iSOHC+140 | - | 933.00000 |
| D-2 | IMN | 7.300 | 9.24 | - | - | YY- | - | - | 3.41% | - | Gfclqkvd | 3iCUYL | - | 580 | 3mUULM+580 | - | 112.00000 |
| G-1 | XJT | 95.400 | 1.15 | - | - | XXX- | - | - | 62.00% | - | Nfdfpiid | 3rXEEU | - | 260 | 3vPGTC+260 | - | 590.00000 |
| T | CKU | 55.300 | 9.44 | - | - | X | - | - | 31.00% | - | Cpdljtzi | 3yPMVZ | - | 180 | 3xDQBT+180 | - | 507.00000 |
| H-1 | CWA | 508.800 | 5.20 | - | - | VVV | - | - | 71.00% | - | Nqywpfts | 3cPNUP | - | 107 | 3fXHSL+107 | - | 685.00000 |
Tranche Comments
H-1: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144A/Uof I;
R-2: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144P/Nbo F;
A: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144Y/Msc V;
T: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144G/Bra N;
G-1: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144L/Lsl P;
U-2: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144P/Ahl M;
Q-1: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144B/Kks S;
D-2: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144X/Heg Z;
Nks: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144P/Uyf S;
Deal Comments
Zcucu. Qvv-Ibxx Xckevey 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 6, 2023