| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | XSP | 640.600 | 6.66 | Dmm | BBB | - | - | - | - | - | Fmztv | Q-Lbodk | 110-115 | 100 | 4.02% | 4.017% | 60.22205 |
| Q-3 | POZ | 114.000 | 25.94 | Yrr | GGG | - | - | - | - | - | Whpvm | U-Ctlfv | 190x | 183 | 5.08% | 5.078% | 47.41734 |
| M-4 | XWM | 8,078.880 | 40.21 | Xzz | BBB | - | - | - | - | - | Wbhrh | I-Xstqk | 200-210 | 190 | 5.21% | 5.209% | 51.66304 |
| V-5 | JRG | 1,455.580 | 55.58 | Kmm | NNN | - | - | - | - | - | Dhgfq | D-Fkjyy | 205-215 | 195 | 5.10% | 5.097% | 15.17714 |
| M-2 | OYB | 336.000 | 10.50 | Zrr | SSS | - | - | - | - | - | Jowmo | G-Nmxqr | 175z | 170 | 4.72% | 4.719% | 71.23089 |
Tranche Comments
T-1: First Pay: 2023-06-01; Registration: Nfllsbfmfd;
M-2: First Pay: 2023-06-01; Registration: Sohecooioh;
Q-3: First Pay: 2023-06-01; Registration: Blcolplllx;
M-4: First Pay: 2023-06-01; Registration: Zowuoooqow;
V-5: First Pay: 2023-06-01; Registration: Nqovmnqsqz;
Deal Comments
Wxflxi Lttcmqooimsz YCA(L&L), LCY, XAY. Aasslxi Lttcmqooimsz LWE, YAX, CAE, EAA
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-4 | UKL | 6,970.000 | 62.54 | Udd | LLL | - | - | - | - | - | Bqshj | R-Jnauk | 160-165 | 125 | 4.45% | 4.451% | 42.30952 |
| E-1 | ULO | 988.000 | 9.83 | Czz | TTT | - | - | - | - | - | Onqbl | G-Qjzpm | 90-95 | 60 | 3.59% | 3.594% | 73.52351 |
| Z-3 | QBW | 642.000 | 55.62 | Paa | KKK | - | - | - | - | - | Nfcrd | Z-Cdizz | 155-160 | 125 | 4.38% | 4.377% | 90.17739 |
| M-5 | XRT | 535.000 | 52.20 | Zgg | UUU | - | - | - | - | - | Xmyut | B-Pmpvv | 195-200 | 160 | 4.67% | 4.674% | 33.41477 |
| X-2 | QNH | 915.000 | 19.60 | Tgg | PPP | - | - | - | - | - | Flxgc | M-Fdkjm | 125-135 | 125 | 4.26% | 4.263% | 29.80154 |
Tranche Comments
E-1: First Pay: 2022-12-01; Registration: Gezhpbeiey;
X-2: First Pay: 2022-12-01; Registration: Jlxmaflilm;
Z-3: First Pay: 2022-12-01; Registration: Ywgmxfwcwq;
F-4: First Pay: 2022-12-01; Registration: Okfxehkjkx;
M-5: First Pay: 2022-12-01; Registration: Ilcvwelplc;
Deal Comments
Xhxyxb Zttorqddbrgu KTV(Z&Y), TCK, CWR. Wwggyxb Zttorqddbrgu ZQK, ZQW, TRT, RRH