| 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 |
|---|
| X | UKH | 82.600 | 6.00 | Jee3 | - | PPP- | - | - | - | - | Akaie | KHQ | - | - | 3.18% | 3.200% | 481.00000 |
| Y | PAR | 56.400 | 6.00 | NA | - | OO- | - | - | - | - | Zhbmj | JXA | - | - | 5.10% | 5.150% | 298.00000 |
| W-1 | UVR | 76.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2 | URI | 862.200 | 2.00 | C3 | - | C- | - | - | - | - | Josey | ZMO | - | - | 2.29% | 2.300% | 762.00000 |
Tranche Comments
W-1: Registration: 144W/Nfp B;
T-2: Registration: 144U/Gzo Q;
X: Registration: 144A/Tez S;
Y: Registration: 144I/Hoh Y;
Deal Comments
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