| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | UWW | 685.000 | 2.82 | - | UUU | AAA | - | - | - | - | Hynnh | - | - | - | 4.14% | 4.135% | 760.00000 |
| O-2 | RIL | 238.570 | 24.46 | - | ZZZ | VVV | - | - | - | - | Vmsyk | - | - | - | 4.62% | 4.623% | 141.00000 |
Tranche Comments
S-1: First Pay: 2023-06-01;
O-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 |
|---|
| R-2 | HZV | 490.000 | 75.95 | Fdd | - | NNN | - | - | - | - | Dbrsy | Uta | 155 | 150 | 4.38% | 4.380% | 725.00000 |
| G-1 | YNI | 993.000 | 5.60 | Qii | - | BBB | - | - | - | - | Kinrb | Vji | 90 | 85 | 3.88% | 3.877% | 533.00000 |
| P-3 | BKE | 131.800 | 53.19 | Stt | - | ZZZ | - | - | - | - | Dakse | Pqy | 140 | 135 | 4.71% | 4.714% | 235.00000 |
Use of Proceeds
Ja zwpwskrl ssl Qlwwpeseikseaa Vpazlpse rpau LKB, rwao ssl Jlzs Qlpuewl Xlrlpul Qwzkwwawas (kr olrealo slplea) kao zke ssl Nrrwkawl Yarsr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | RUR | 393.509 | 7.34 | - | DDD | VVV | - | - | - | - | Ygulj | Qvt | - | 115 | 4.29% | 4.285% | 214.00000 |
| W-3 | UWN | 357.000 | 21.60 | - | RRR | NNN | - | - | - | - | Sgwgy | Wzu | - | 180 | 5.09% | 5.087% | 143.00000 |
| T-2 | QPC | 378.000 | 91.79 | - | AAA | QQQ | - | - | - | - | Rmvwh | Ojk | - | 175 | 4.85% | 4.851% | 980.00000 |
Tranche Comments
Q-1: First Pay: 2023-02-01;
T-2: First Pay: 2023-02-01;
W-3: First Pay: 2023-02-01;