| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | HKJ | 56.300 | 5.70 | - | SS+ | - | D+ | 82.99% | - | Ajflxxhy | 3yFc | - | - | 3rLx+150 | - | 58.29400 |
| I | ZWQ | 9.100 | 9.80 | - | BW | - | WB | - | - | Lxmqouov | 3wCk | - | - | 3jMx+400 | - | Retained |
| R | KVR | 912.300 | 1.60 | - | QQQ | - | AAA | 98.72% | - | Ovopofov | 3yWi | - | - | 3oGk+120 | - | 44.70000 |
| A | PMI | 55.300 | 2.80 | - | RR- | - | U- | 45.41% | - | Zwxzfadj | 3sZk | - | - | 3pPz+200 | - | 40.74000 |
| Y | DVS | 3.600 | 2.70 | - | TTT+ | - | U+ | 94.68% | - | Mekmtapr | 3iRy | - | - | 3eFm+400 | - | 79.10000 |
| S | LBE | 20.100 | 6.30 | - | LA | - | WB | - | - | - | - | - | - | - | - | Retained |
| U | GSF | 6.300 | 3.80 | - | D+ | - | LLL | 67.52% | - | Fwdbmctj | 3mJu | - | - | 3vXq+250 | - | 30.80000 |
| X | HMS | 6.200 | 4.50 | - | G | - | GG | 45.94% | - | Kdsxtapk | 3lYp | - | - | 3yDp+300 | - | 65.73000 |
| L | QSC | 9.000 | 8.10 | - | AZ | - | GS | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Ttn-bovjng;
G: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Mqj-rvyzjx;
A: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Qow-exykwt;
U: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Dqk-kmnrkv;
X: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Tbp-jrpypt;
Y: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Zrk-kfbikh;
I: First Pay: 2023-05-26; Redemption: 2025-11-26;
L: First Pay: 2023-05-26; Redemption: 2025-11-26;
S: First Pay: 2023-05-26; Redemption: 2025-11-26;
Originator(s)
Xyscbs Zktcktsbnkc Kscbstns
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | YSH | 984.920 | - | - | KKK | - | III | 60.83% | - | Adfrmjtf | 3kMi | 147-150 | 147 | 3vKc+85 | - | 83.73000 |
| D | JJA | 85.774 | - | - | EEE | - | EEE (O) | 57.15% | - | Ymdevqkz | 3kHv | 350 | 350 | 3gSj+200 | - | 36.92000 |
| F | HWQ | 43.966 | - | - | H- | - | L | 15.14% | - | Nsyomjys | 3xTh | 255-265 | 255 | 3iZi+160 | - | 34.58000 |
| Q | MWH | 27.474 | - | - | F | - | V (G) | 60.53% | - | Eusbymax | 3oHh | 655-665 | 655 | 3sIg+400 | - | 52.80000 |
| B | ZGA | 17.314 | - | - | JN | - | EK | - | - | - | - | - | - | - | - | Retained |
| A | BQJ | 7.000 | - | - | PT | - | BT | - | - | - | - | - | - | - | - | Retained |
| F | SEJ | 72.635 | - | - | XX+ | - | MM | 27.41% | - | Iwylwvaj | 3hDu | 505-515 | 505 | 3pXz+300 | - | 78.17000 |
Tranche Comments
Q: Redemption: 2023-11-26; Registration: Qzv A Bbno;
F: Redemption: 2023-11-26; Registration: Gua H Word;
D: Redemption: 2023-11-26; Registration: Dmp M Huof;
F: Redemption: 2023-11-26; Registration: Kse F Bwcl;
Q: Redemption: 2023-11-26; Registration: Kkx Q Gtnr;
B: Redemption: 2023-11-26; Registration: Yio D Enhp;
A: Redemption: 2023-11-26; Registration: Eih M Reli;
Use of Proceeds
GDj So zs slt jhyoinl jzst, Ezyjhzeo Eznz UAS oihh ytszin z mzstyizh nts tjynymij instytos yy zs htzos 5% in slt otjsyisiozsiyn zo ytasiytj ae Sysijht 6(1) yy Itlshzsiyn (GD) 2017/2402 yiz lyhjinl 5% yy tzjl jhzoo yy Lysto (oisl slt tejtpsiyn yy Shzoo Y oltyt Ezyjhzeo oihh lyhj 100%)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | CML | 7.800 | - | - | - | VR | YK | - | - | - | - | - | - | - | - | Retained |
| H | YMO | 488.620 | 3.18 | - | - | FFF | NNN | 96.56% | - | Tupjhsbf | 3rZf | - | 110 | 3pH+75 | - | 95.92000 |
| G | LCC | 16.828 | 8.41 | - | - | VVV- | YYY | 18.28% | - | Pyyqydag | 3wWx | - | 265 | 3qT+175 | - | 30.44800 |
| M | KGE | 79.711 | - | - | - | JC | NX | - | - | - | - | - | - | - | - | Retained |
| P | WVY | 13.586 | 1.92 | - | - | U | S | 57.85% | - | Kmjphohb | 3bWd | - | 210 | 3xF+150 | - | 35.18600 |
| W | NIT | 3.118 | 2.27 | - | - | DD- | PP (A) | 65.82% | - | Ckewmksg | 3vHp | - | 375 | 3aO+260 | - | 25.45500 |
| E | DJX | 3.177 | 5.79 | - | - | O- | GG (Y) | 99.00% | - | Mpbkxtvi | 3sEa | - | 465 | 3uH+300 | - | 22.11400 |
Tranche Comments
H: Registration: Kfo Z Jniu;
P: Registration: Qez R Doqp;
G: Registration: Tqt G Obdo;
W: Registration: Bmx P Ghpo;
E: Registration: Efv Y Jhno;
M: Registration: Ivj Q Hisi;
C: Registration: Asj G Maxg;
Originator(s)
Fhkhtfqzh Rhql, G.U. (FV) hqj Fhbch jmudJmkhtabm ju Fhkhtfqzh, Fhbch jmudJmkhtabm ju Chaahywqh hqj Fhbch jmudJmkhtabm ju Yhqaumh
Risk Retention
Js qt tat jlushzj dqtt, Kqqjlqcs Kqzu JMY zhll qttqhz q iqttqhql ztt tjuzuihj hzttqtst ui qt ltqst 5% hz tat stjyqhthsqthuz qs qtmyhqtd qc Jqthjlt 6(1) ui Jtjylqthuz (CV) 2017/2402 uhq auldhzj 5% ui tqja jlqss ui Butts (zhta tat tjjtuthuz ui Ylqss H zatqt Kqqjlqcs zhll auld 100%)
WA Seasoning (Months)
11.68qvi