| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | YTY | 561.000 | 6.80 | - | NNN | KKK | 55.00% | - | Jxkzfonn | 3yQz | - | 124 | 3xFk+124 | - | 516.00000 |
| R | AUH | 85.000 | 2.20 | - | SSS- | MMM- | 80.00% | - | Jxxyshwi | 3aVf | - | 355 | 3jMj+355 | - | 636.00000 |
| B1-W | MHQ | 65.000 | 4.50 | - | GGG | VVV | 12.00% | - | Bvvjceht | 3mHg | - | 124 | 3qWu+124 | - | 235.00000 |
| U | OBR | 48.000 | 7.60 | - | A | C | 44.00% | - | Yeycaiiu | 3cDj | - | 250 | 3kAn+250 | - | 366.00000 |
| Ykkepetdfw Hto | MPR | 48.500 | - | - | AB | TE | - | - | - | - | - | - | - | - | Retained |
| P | MML | 14.000 | 3.80 | - | YY- | DD- | 2.90% | - | Qrojksey | 3cRt | - | 595 | 3bLn+595 | - | 720.00000 |
| C | XOR | 97.000 | 9.50 | - | B- | R- | 6.10% | - | Azcxpfht | 3qGu | - | 1000 | 3hXx+870 | - | 25.90000 |
| R1 | WMD | 34.800 | 5.60 | - | VV | UU | 81.00% | - | Nmweabsw | 3vKb | - | 193 | 3zZe+193 | - | 814.00000 |
| G2 | BZS | 6.000 | 5.50 | - | HHH | VVV | 81.00% | - | Flksmdrt | 3gIe | - | 160 | 3xVg+160 | - | 143.00000 |
| B2 | JUY | 48.200 | 2.30 | - | RR | OO | 63.00% | - | Hirgz | - | - | - | 4.70% | 4.700% | 892.00000 |
| Sre | OFW | 82.400 | - | - | MK | EF | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1: Redemption: 2026-10-16; Registration: 144U/Jhm A;
B1-W: Redemption: 2026-10-16; Registration: 144Q/Jmk X;
G2: Redemption: 2026-10-16; Registration: 144L/Wbd O;
R1: Redemption: 2026-10-16; Registration: 144U/Yfl C;
B2: Redemption: 2026-10-16; Registration: 144X/Uak D;
U: Redemption: 2026-10-16; Registration: 144N/Enq J;
R: Redemption: 2026-10-16; Registration: 144P/Ars J;
P: Redemption: 2026-10-16; Registration: 144T/Wro N;
C: Redemption: 2026-10-16; Registration: 144B/Kcv I;
Ykkepetdfw Hto: Redemption: 2026-10-16; Registration: 144M/Bbz J;
Sre: Redemption: 2026-10-16; Registration: 144U/Dmu K;
Deal Comments
Viziw. Ien Ogxx Yibjeiv 1.5
Risk Retention
QG/GO - God, GM - God
Reinvestment Period (YRS)
3.8
Reinvestment Period End Date
Apr 23, 2023