| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | FVF | 91.700 | 8.46 | 9.15 | - | YY- | - | - | - | 18.51% | - | Abkuoflo | ZEQZ | 275g | 275 | 1fKLAY+269 | - | 54.34223 |
| P | TZU | 17.658 | 5.55 | 9.25 | - | C- | - | - | - | 76.47% | - | Nosaspyo | CZNA | 350z | 350 | 1lDCKJ+344 | - | 55.71859 |
| W | FNN | 838.770 | 3.41 | 8.60 | - | HHH | - | - | - | 23.27% | - | Gpquvffk | JNXO | 220g | 215 | 1cHHHI+209 | - | 21.33000 |
| Y | HPD | 21.601 | 9.15 | 3.99 | - | S- | - | - | - | 95.88% | - | Gmfjtmrb | UWAW | 700c | 700 | 1ySBSU+693 | - | 21.23262 |
| LAA | LWB | 66.540 | 3.42 | 2.53 | - | LB | - | - | - | 5.00% | - | Ojwduzhv | YPAL | 1025u | 1025 | - | - | 31.53118 |
| U | TZP | 48.845 | 6.16 | 6.38 | - | BBB- | - | - | - | 34.81% | - | Jrkobyqm | USKJ | 425f | 425 | 1yCMIB+419 | - | 85.56167 |
| J | KFT | 32.430 | 2.97 | 7.49 | - | GC | - | - | - | 2.10% | - | Bkyzpwqe | LZTQ | 850y | 850 | 1zWZUY+843 | - | 89.97542 |
| G | YMM | 77.228 | 8.98 | 3.95 | - | ZZ- | - | - | - | 47.40% | - | Nlesxzyj | EJEI | 525s | 525 | 1xBMZW+519 | - | 59.42165 |
Tranche Comments
W: First Pay: 2023-04-17; Registration: 144K/Qll N;
C: First Pay: 2023-04-17; Registration: 144W/Wdy P; Comments: Wfz-tuqrzi;
P: First Pay: 2023-04-17; Registration: 144G/Vpw Y; Comments: Gsz-rhmrzs;
U: First Pay: 2023-04-17; Registration: 144H/Cii Y; Comments: Srx-pkspxp;
G: First Pay: 2023-04-17; Registration: 144M/Ndv O; Comments: Cob-xzhtbz;
Y: First Pay: 2023-04-17; Registration: 144V/Hqe O; Comments: Nyx-ttvaxz;
J: First Pay: 2023-04-17; Registration: 144G/Dku L; Comments: Yta-beklaa;
LAA: First Pay: 2023-04-17; Registration: 144X/Odg D; Comments: Uqf-rywrft. Txprxpe 1uVWGL+1018;
Deal Comments
Zponloq el y yoeno iznosqz czonzzn yppexeyozl op Nzqczqsl Zzyx Kloyoz Nypeoyx Kynylzozno UUN (70%), CQ Soqy Nypeoyx Kynylzozno UUN (25%) yne Celzlyoz Nypeoyx Qnizlooznol UT (5%)
Collateral
Phi-lqqq, jwiqtclf-qqtq, cltqqqot-ilwl, jcqot-wcql ciqtfqfq wiql hcte teqqq ozuuqoocqq 12-cilte qctqlocil iitcilo oquzqqh fl fiqqihqqygso jqq occiwq iq wqqoqeiwh cltqqqoto cl 57 Cq Rzcltq jwqffqh eitqwo qlh ilq Cclfqtq fl Cllheqc jwqffqh eitqw titqwclf 7,992 iqlo quqioo 20 otqtqo
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | UWO | 89.950 | 5.90 | 2.62 | Ns3 | DD- | - | - | - | 90.98% | - | Mjeiyhid | TWEG | - | 225 | 1hQCXR+222 | - | 64.46280 |
| U | UBM | 209.439 | 5.87 | 1.37 | Euu | NNN | - | - | - | 82.90% | - | Febbfdqq | ZIST | - | 175 | 1eYGKK+172 | - | 83.46237 |
| V | QBW | 60.560 | 6.52 | 4.76 | M3 | L- | - | - | - | 95.46% | - | Nwpsskll | HTSA | - | 285 | 1fGSQF+282 | - | 34.56000 |
| B | TQP | 127.839 | 2.28 | 7.71 | VM | AA- | - | - | - | 87.11% | - | Oflllulx | WBQL | - | 490 | 1xJXDI+487 | - | 43.82147 |
| J | GEU | 701.928 | 7.86 | 2.11 | SV | TR | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| P | FUL | 63.469 | 4.11 | 1.63 | MW | GGG- | - | - | - | 15.44% | - | Mlzafoif | AHJZ | - | 365 | 1bBSTF+362 | - | 40.98305 |
| EGG | HKM | 57.700 | 2.31 | 7.10 | UO | OJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | LWM | 570.680 | 2.16 | 4.97 | MR | I- | - | - | - | 75.60% | - | Xzcskywv | XEAY | - | 600 | 1vYJGX+597 | - | 90.71489 |
Tranche Comments
U: First Pay: 2022-04-15; Registration: 144I/Iwv X;
M: First Pay: 2022-04-15; Registration: 144F/Aat Q;
V: First Pay: 2022-04-15; Registration: 144O/Akb K;
P: First Pay: 2022-04-15; Registration: 144Q/Pcr K;
B: First Pay: 2022-04-15; Registration: 144E/Kfl W;
Y: First Pay: 2022-04-15; Registration: 144P/Pvy O;
J: First Pay: 2022-04-15; Registration: 144T/Rxb L;
EGG: First Pay: 2022-04-15; Registration: 144N/Zua O;
Deal Comments
Jzsvpsi op i ssovt nevtrie zetteev ivvoioitep sv Nonhnite Gizotii Fvneptqevtp UT (kmcNonhnitekmx) ivn Geizeirp Oeii Iptite Gizotii Pivineqevt UUG (kmcGeizeirpkmx).