| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1-M | RAC | 25.940 | 9.20 | - | FFF | - | - | - | 62.90% | - | Ckorfumg | UKCU | - | 280 | 3qMVFD+280 | - | - |
| J-1-L | FQY | 46.000 | 4.00 | - | N | - | - | - | 49.00% | - | Gqllsdpm | ADTZ | - | 550 | 3kBOXH+550 | - | - |
| H-2-G | JTU | 5.000 | 9.00 | - | S | - | - | - | 78.00% | - | Ruapo | - | - | 550 | 9.35% | - | - |
| P-Q | AQR | 95.600 | 6.50 | - | VV | - | - | - | 79.90% | - | Isxabwor | SVPR | - | 1100 | 3wJKMW+872 | - | - |
| W-2-Y | THI | 45.740 | 7.30 | - | NNN | - | - | - | 41.60% | - | Svukg | - | - | 280 | 7.47% | - | - |
| D-J | PED | 31.400 | 4.80 | - | XXX+ | - | - | - | 95.30% | - | Sxwfhbpk | TMFX | - | 735 | 3nVSHD+625 | - | - |
| P-O-B | HWO | 64.000 | 6.30 | - | XXX | - | - | - | 19.80% | - | Pbduocfl | VZZA | - | 280 | 3tEWBH+280 | - | - |
| J-1-L | BTY | 81.800 | 4.10 | - | NN | - | - | - | 47.60% | - | Ezsxtpva | WBCY | - | 375 | 3wMHAI+375 | - | - |
| P-2-A | OJA | 64.000 | 5.10 | - | JJ | - | - | - | 33.90% | - | Xalxh | - | - | 375 | 7.80% | - | - |
| Iiq | QQD | 97.800 | - | - | UF | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-O-B: First Pay: 2023-04-15; Redemption: 2024-01-10;
P-1-M: First Pay: 2023-04-15; Redemption: 2024-01-10;
W-2-Y: First Pay: 2023-04-15; Redemption: 2024-01-10;
J-1-L: First Pay: 2023-04-15; Redemption: 2024-01-10;
P-2-A: First Pay: 2023-04-15; Redemption: 2024-01-10;
J-1-L: First Pay: 2023-04-15; Redemption: 2024-01-10;
H-2-G: First Pay: 2023-04-15; Redemption: 2024-01-10;
D-J: First Pay: 2023-04-15; Redemption: 2024-01-10;
P-Q: First Pay: 2023-04-15; Redemption: 2024-01-10;
Iiq: First Pay: 2023-04-15; Redemption: 2024-01-10;
Deal Comments
Jbxbv. Kkf Mwff Ebjyktc 2.00