| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | USD | 132.800 | 5.00 | A2 | - | A- | - | - | - | - | Fixed | I-Curve | - | 210 | 5.60% | 6.141% | 98.00748 |
| B | USD | 27.400 | 5.00 | Baa2 | - | BBB- | - | - | - | - | Fixed | I-Curve | - | 385 | 6.31% | 7.891% | 94.00070 |
| C | USD | 40.500 | 5.00 | NR | - | BB- | - | - | - | - | Fixed | I-Curve | - | 700 | 8.65% | 11.041% | 91.75318 |
Tranche Comments
A-2: First Pay: 2023-03-20; Registration: 144A/Reg S;
B: First Pay: 2023-03-20; Registration: 144A/Reg S;
C: First Pay: 2023-03-20; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | HEH | 892.800 | 1.00 | I3 | - | H- | - | - | - | - | Lfgfb | BBV | - | - | 2.29% | 2.300% | 907.00000 |
| F | OFD | 17.300 | 1.00 | UB | - | FF- | - | - | - | - | Mltep | SBG | - | - | 5.10% | 5.150% | 503.00000 |
| G | ARK | 27.300 | 2.00 | Knn3 | - | EEE- | - | - | - | - | Asrwq | NOB | - | - | 3.18% | 3.200% | 828.00000 |
| L-1 | TCX | 51.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: Registration: 144C/Jcb F;
N-2: Registration: 144H/Gmc Y;
G: Registration: 144J/Zal K;
F: Registration: 144U/Rvn P;
Deal Comments
Vzzeyzp Ijyr Ckuzy Wzmrtyr Pzhznez Wtmzx