| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2 | GCT | 242.000 | 93.96 | Nkk | AAA | - | - | - | - | - | Poqgb | Gkk | 80f | 80 | 5.35% | 5.346% | 59.51503 |
| B1 | QBC | 178.000 | 9.76 | Yww | VVV | - | - | - | - | - | Pjvcq | Uqk | 65q | 70 | 4.68% | 4.680% | 21.40364 |
Tranche Comments
B1: First Pay: 2025-12-01; Registration: Zvwkxmvcvs;
U2: First Pay: 2025-12-01; Registration: Coqmvyowol;
Collateral
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | UUC | 214.000 | 84.00 | Hhh | NNN | UUU | - | - | - | - | Cwjyp | Kad | 170-180 | 160 | 4.65% | 4.646% | 19.18725 |
| Z-1 | IKM | 895.000 | 2.44 | Ree | WWW | LLL | - | - | - | - | Bjfyq | Vsp | 110-120 | 95 | 4.02% | 4.016% | 36.73519 |
Tranche Comments
Z-1: First Pay: 2023-03-01; Registration: Kbhkcvbrbi;
D-2: First Pay: 2023-03-01; Registration: Wpnmbupwpk;