| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | BRO | 376.000 | 2.32 | - | SSS | CCC | - | - | - | - | Fohjq | - | - | - | 4.14% | 4.135% | 407.00000 |
| M-2 | YZL | 166.690 | 58.57 | - | DDD | MMM | - | - | - | - | Mryrj | - | - | - | 4.62% | 4.623% | 154.00000 |
Tranche Comments
I-1: First Pay: 2023-06-01;
M-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 |
|---|
| L-3 | VQB | 285.300 | 37.90 | Kqq | - | WWW | - | - | - | - | Qobus | Cle | 140 | 135 | 4.71% | 4.714% | 469.00000 |
| Z-1 | ILQ | 928.000 | 8.80 | Fzz | - | NNN | - | - | - | - | Hrvbx | Deo | 90 | 85 | 3.88% | 3.877% | 630.00000 |
| K-2 | MRH | 434.000 | 15.94 | Srr | - | HHH | - | - | - | - | Mqckj | Etm | 155 | 150 | 4.38% | 4.380% | 413.00000 |
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 |
|---|
| N-1 | VBP | 698.732 | 5.82 | - | PPP | TTT | - | - | - | - | Mvupo | Pjx | - | 115 | 4.29% | 4.285% | 798.00000 |
| V-2 | ZRF | 895.000 | 52.85 | - | KKK | AAA | - | - | - | - | Ehvnp | Uoo | - | 175 | 4.85% | 4.851% | 781.00000 |
| C-3 | HOU | 275.000 | 61.44 | - | ZZZ | QQQ | - | - | - | - | Qmnsk | Etp | - | 180 | 5.09% | 5.087% | 911.00000 |
Tranche Comments
N-1: First Pay: 2023-02-01;
V-2: First Pay: 2023-02-01;
C-3: First Pay: 2023-02-01;