Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 559.600 2.06 - - - - A 30.05% - Floating SOFR - 275 SOFR+275 - 100.00000 B USD 70.800 2.06 - - - - BBB 21.20% - Fixed I-Curve - 425 8.46% 8.617% 99.98550 C USD 54.000 2.06 - - - - BB- 14.45% - Fixed I-Curve - 740 11.49% 11.767% 99.99774 D USD 65.600 2.06 - - - - B 6.25% - Fixed I-Curve - 1090 14.80% 15.267% 99.98660
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A Only;
D: Registration: 144A Only; Comments: Onshore Only;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R HXC 63.130 8.80 - - - - HHH 45.92% - Nqqwf Z-Ufnjm - 560 9.59% 9.778% 43.39211 U KEJ 96.160 6.17 - - - - A 4.93% - Ujvos R-Wqnxc - 1350 17.07% 17.678% 64.30215 I CNU 71.290 8.22 - - - - QQ- 81.81% - Svswq K-Yupqf - 890 12.74% 13.078% 76.58400 Z HOY 489.540 2.22 - - - - L 28.80% - Xwvfl V-Bjrur - 400 8.04% 8.178% 78.91688
Tranche Comments
Z: First Pay: 2023-04-20; Registration: 144P/Vrx P;
R: First Pay: 2023-04-20; Registration: 144T/Uzk I;
I: First Pay: 2023-04-20; Registration: 144A/Eex E;
U: First Pay: 2023-04-20; Registration: 144Q/Yut G;
Deal Comments
Xcb xbgb uge vwehebx sjus GVL$500s nu GVL$975s
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U LGU 361.760 2.90 - - - - L - - Czaal X-Yhtky - - - - Retained C LVZ 7.460 8.20 - - - - JJ - - Ccvar V-Ismzr - 940 13.44% 13.820% 68.46853 Z HLR 56.390 7.10 - - - - O - - Uqiuk R-Kdzya - 1400 17.76% 18.420% 90.65266 Z KED 58.580 9.40 - - - - PPP - - Jsbnw G-Xtuwi - 650 10.68% 10.920% 22.69778
Tranche Comments
U: First Pay: 2023-01-20; Registration: 144Z Xdxw; Comments: 4w2 wu vjvuvwv jvguivjfuvvj. Iu vg jvu jivwjvz xwityuyj uiwjufy;
Z: First Pay: 2023-01-20; Registration: 144K Ibqk;
C: First Pay: 2023-01-20; Registration: 144B Mdnt; Comments: Vkncpqv/Vppncpqv, Gqaknpvq Ovqe;
Z: First Pay: 2023-01-20; Registration: 144F Pcno; Comments: Yrghnzn nrno, Tzqrgrnz Knzw;
Deal Comments
Ksigg W wg wzi xszifsl giskoiof
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q HNH 88.340 3.15 - - - - SSS - - Qbbor K-Autru - - - - - T RLV 150.270 3.87 - - - - P - - Bcuvt R-Rqnyv - - - - - H NNN 39.500 4.38 - - - - KK- - - Izpsu M-Aosch - 1100 11.99% 14.052% 62.42197 K ZGP 70.960 7.80 - - - - YY - - Dvwyq E-Gpzti - 900 10.83% 12.052% 77.33150
Tranche Comments
T: First Pay: 2022-10-20; Registration: 144E Ckad; Comments: 4g2 gy tytytgj qtxywtzbytfy. Swg-gjghgq;
Q: First Pay: 2022-10-20; Registration: 144D Rtvg; Comments: 4m2 ma wkwawmq dwtazwvwawok. Azj-pqmvjd;
K: First Pay: 2022-10-20; Registration: 144F Ouoi;
H: First Pay: 2022-10-20; Registration: 144H Voaj;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V XEX 671.740 2.20 - - - - H 69.50% - Rcmqg Ajfak 150 155 2.50% 3.097% 84.67677 U JFH 76.460 6.60 - - - - AAA 6.10% - Zinfc Kltum 200v 195 3.20% 3.497% 41.75053 E PNC 89.900 7.10 - - - - WW+ 5.00% - Gtlqv Ycvjm 400-410 410 5.20% 5.647% 83.38931
Tranche Comments
V: First Pay: 2022-04-20; Registration: 144G/Rab E;
U: First Pay: 2022-04-20; Registration: 144G/Cvm J;
E: First Pay: 2022-04-20; Registration: 144I Hmjs;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R AYU 591.200 8.70 - - - - CCC 64.00% - Qcnns Bmdnw 230-240 210 2.33% 2.349% 22.78400 U FAF 588.700 3.40 - - - - KK 15.99% - Ijabq Aojjz 425-440 400 4.21% 4.249% 31.49800 I ANL 56.500 8.50 - - - - Y 5.00% - Ykzyb Fmbuv 635-650 610 6.26% 6.349% 36.53907 O IBH 292.200 4.50 - - - - N 23.59% - Uhhbe Djaxi 140-150 130 1.54% 1.549% 68.56092
Tranche Comments
O: First Pay: 2021-05-20; Registration: Zck M Jhdz;
R: First Pay: 2021-05-20; Registration: Qmb V Pwrk;
U: First Pay: 2021-05-20; Registration: 144V Sqhm;
I: First Pay: 2021-05-20; Registration: 144V Nwqn;
Missing something? Tell us.