| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | MJG | 791.370 | 69.75 | - | VVV | III | - | - | - | - | Aqtmj | - | - | - | 4.62% | 4.623% | 672.00000 |
| V-1 | RSO | 157.000 | 9.28 | - | BBB | XXX | - | - | - | - | Cpsto | - | - | - | 4.14% | 4.135% | 641.00000 |
Tranche Comments
V-1: First Pay: 2023-06-01;
T-2: First Pay: 2023-06-01;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-3 | EKQ | 138.700 | 63.98 | Agg | - | OOO | - | - | - | - | Gajud | Vom | 140 | 135 | 4.71% | 4.714% | 583.00000 |
| M-1 | MKN | 465.000 | 4.20 | Shh | - | VVV | - | - | - | - | Fytnr | Wgx | 90 | 85 | 3.88% | 3.877% | 121.00000 |
| X-2 | OGK | 454.000 | 76.65 | Hxx | - | VVV | - | - | - | - | Fauir | Vob | 155 | 150 | 4.38% | 4.380% | 208.00000 |
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-3 | XTX | 571.000 | 44.28 | - | HHH | SSS | - | - | - | - | Aptjo | Iry | - | 180 | 5.09% | 5.087% | 147.00000 |
| W-2 | NXQ | 196.000 | 60.87 | - | HHH | WWW | - | - | - | - | Hjfmt | Jht | - | 175 | 4.85% | 4.851% | 281.00000 |
| E-1 | HCC | 584.204 | 7.89 | - | QQQ | EEE | - | - | - | - | Jpcvu | Zrm | - | 115 | 4.29% | 4.285% | 439.00000 |
Tranche Comments
E-1: First Pay: 2023-02-01;
W-2: First Pay: 2023-02-01;
Y-3: First Pay: 2023-02-01;