| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | ELS | 843.700 | 9.00 | E2 | - | B- | - | - | - | - | Rwmif | J-Mqgpd | - | 210 | 5.60% | 6.141% | 39.15700 |
| I | OLI | 73.700 | 3.00 | Hkk2 | - | GGG- | - | - | - | - | Grjsp | W-Cufzk | - | 385 | 6.31% | 7.891% | 85.60000 |
| U | GEN | 58.500 | 7.00 | ZH | - | DD- | - | - | - | - | Ilopr | V-Kaykt | - | 700 | 8.65% | 11.041% | 19.96165 |
Tranche Comments
Q-2: First Pay: 2023-03-20; Registration: 144X/Rsq F;
I: First Pay: 2023-03-20; Registration: 144G/Qev S;
U: First Pay: 2023-03-20; Registration: 144B/Ajg M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | EEQ | 911.300 | 9.00 | P3 | - | D- | - | - | - | - | Dmioy | TUY | - | - | 2.29% | 2.300% | 799.00000 |
| Z | VNW | 60.900 | 9.00 | Bxx3 | - | KKK- | - | - | - | - | Dljtw | JXM | - | - | 3.18% | 3.200% | 976.00000 |
| S-1 | NNE | 78.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | MQP | 84.600 | 1.00 | GZ | - | LL- | - | - | - | - | Cnnjl | WSQ | - | - | 5.10% | 5.150% | 440.00000 |
Tranche Comments
S-1: Registration: 144O/Wui U;
I-2: Registration: 144E/Nze P;
Z: Registration: 144H/Nlf C;
X: Registration: 144X/Msl V;
Deal Comments
Cyhlmyd Lwmm Vthym Vyrqamm Bywyyly Varyt