| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-4 | ETF | 1,404.620 | 25.92 | Ayy | MMM | - | - | - | - | - | Ucsly | E-Zjxvz | 200-210 | 190 | 5.21% | 5.209% | 76.28573 |
| A-1 | PCI | 444.500 | 7.78 | Kkk | RRR | - | - | - | - | - | Hjliq | E-Asdqn | 110-115 | 100 | 4.02% | 4.017% | 80.69371 |
| A-2 | GND | 914.000 | 55.20 | Upp | ZZZ | - | - | - | - | - | Vcsvu | Z-Kydtv | 175n | 170 | 4.72% | 4.719% | 48.90220 |
| J-5 | HZQ | 6,707.720 | 63.59 | Jhh | SSS | - | - | - | - | - | Dnvzz | V-Ywgkr | 205-215 | 195 | 5.10% | 5.097% | 34.69187 |
| Y-3 | WGG | 263.000 | 75.88 | Zmm | QQQ | - | - | - | - | - | Rmioz | B-Lkgzv | 190d | 183 | 5.08% | 5.078% | 27.54925 |
Tranche Comments
A-1: First Pay: 2023-06-01; Registration: Naqpelafal;
A-2: First Pay: 2023-06-01; Registration: Mazewcaoai;
Y-3: First Pay: 2023-06-01; Registration: Uooubcohoq;
I-4: First Pay: 2023-06-01; Registration: Ijaguzjmjf;
J-5: First Pay: 2023-06-01; Registration: Pjlllfjajt;
Deal Comments
Uzwqme Eoogklxxekjd HOC(E&X), ENH, ASH. Gkjjqme Eoogklxxekjd EUR, HSA, MGR, RCV
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-5 | ZXL | 754.000 | 47.90 | Nll | NNN | - | - | - | - | - | Wqitv | M-Vcuot | 195-200 | 160 | 4.67% | 4.674% | 49.42275 |
| L-1 | CGR | 954.000 | 7.97 | Rll | AAA | - | - | - | - | - | Mkosf | I-Ajcla | 90-95 | 60 | 3.59% | 3.594% | 93.68732 |
| H-2 | RZP | 483.000 | 28.40 | Loo | LLL | - | - | - | - | - | Uuntm | Z-Skrwp | 125-135 | 125 | 4.26% | 4.263% | 97.80183 |
| W-4 | PQM | 5,013.000 | 92.32 | Hqq | III | - | - | - | - | - | Xztsw | Q-Mbive | 160-165 | 125 | 4.45% | 4.451% | 32.89809 |
| O-3 | JMD | 919.000 | 87.28 | Pww | XXX | - | - | - | - | - | Swopf | N-Ybrzq | 155-160 | 125 | 4.38% | 4.377% | 96.28787 |
Tranche Comments
L-1: First Pay: 2022-12-01; Registration: Mazgykaoao;
H-2: First Pay: 2022-12-01; Registration: Qwleyvwfwj;
O-3: First Pay: 2022-12-01; Registration: Gwcnyiwzwy;
W-4: First Pay: 2022-12-01; Registration: Wpbfahpnpl;
H-5: First Pay: 2022-12-01; Registration: Omfgqkmnmo;
Deal Comments
Vhxeyt Zmmoxuggtxec AHL(Z&D), ZHA, EIB. Iceeeyt Zmmoxuggtxec ZRA, ZTI, ZRZ, BRM