| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-V-M | KBB | 91.000 | 1.50 | - | NNN | - | - | - | 56.20% | - | Mhsdlfib | ASMS | - | 280 | 3eDDSN+280 | - | - |
| X-1-Y | YIQ | 91.000 | 5.00 | - | U | - | - | - | 44.00% | - | Cqhuozoh | CQKM | - | 550 | 3kVKYX+550 | - | - |
| F-2-T | TQY | 4.000 | 1.00 | - | Y | - | - | - | 16.00% | - | Hngvu | - | - | 550 | 9.35% | - | - |
| P-2-H | BBJ | 56.000 | 5.80 | - | QQ | - | - | - | 90.40% | - | Eqlkr | - | - | 375 | 7.80% | - | - |
| Hna | QZN | 95.880 | - | - | ZA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2-K | YLA | 44.120 | 2.30 | - | RRR | - | - | - | 64.50% | - | Pkumh | - | - | 280 | 7.47% | - | - |
| A-D | EWI | 46.700 | 5.50 | - | OO | - | - | - | 82.80% | - | Oqpkqhem | HQUB | - | 1100 | 3oAVKD+872 | - | - |
| W-1-P | WZR | 30.860 | 7.70 | - | KKK | - | - | - | 91.20% | - | Xxdyzbta | CJWI | - | 280 | 3wAWQU+280 | - | - |
| Z-1-V | PEX | 20.100 | 9.60 | - | FF | - | - | - | 79.20% | - | Lmquaydv | WUPW | - | 375 | 3dETUS+375 | - | - |
| P-E | HLV | 15.900 | 4.60 | - | CCC+ | - | - | - | 60.10% | - | Qbjlvwfq | UWCR | - | 735 | 3wLLIW+625 | - | - |
Tranche Comments
J-V-M: First Pay: 2023-04-15; Redemption: 2024-01-10;
W-1-P: First Pay: 2023-04-15; Redemption: 2024-01-10;
U-2-K: First Pay: 2023-04-15; Redemption: 2024-01-10;
Z-1-V: First Pay: 2023-04-15; Redemption: 2024-01-10;
P-2-H: First Pay: 2023-04-15; Redemption: 2024-01-10;
X-1-Y: First Pay: 2023-04-15; Redemption: 2024-01-10;
F-2-T: First Pay: 2023-04-15; Redemption: 2024-01-10;
P-E: First Pay: 2023-04-15; Redemption: 2024-01-10;
A-D: First Pay: 2023-04-15; Redemption: 2024-01-10;
Hna: First Pay: 2023-04-15; Redemption: 2024-01-10;
Deal Comments
Xqqqk. Xjo Qpoo Mqjcjdi 2.00