| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 244.000 | 5.37 | - | AAA | AAA | - | - | - | - | Fixed | - | - | - | 4.14% | 4.135% | 100.00000 |
| A-2 | USD | 452.920 | 15.14 | - | AAA | AAA | - | - | - | - | Fixed | - | - | - | 4.62% | 4.623% | 100.00000 |
Tranche Comments
A-1: First Pay: 2023-06-01;
A-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 |
|---|
| Y-2 | UFZ | 256.000 | 17.67 | Oxx | - | BBB | - | - | - | - | Cpfih | Yhk | 155 | 150 | 4.38% | 4.380% | 341.00000 |
| N-1 | POL | 409.000 | 6.80 | Znn | - | WWW | - | - | - | - | Pzcxr | Aqk | 90 | 85 | 3.88% | 3.877% | 849.00000 |
| S-3 | RYS | 166.300 | 84.32 | Lxx | - | FFF | - | - | - | - | Bnbkl | Kjh | 140 | 135 | 4.71% | 4.714% | 923.00000 |
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 |
|---|
| P-3 | LBO | 372.000 | 89.82 | - | DDD | OOO | - | - | - | - | Tnlei | Bwc | - | 180 | 5.09% | 5.087% | 187.00000 |
| D-2 | PMO | 558.000 | 86.50 | - | DDD | OOO | - | - | - | - | Uosod | Mjc | - | 175 | 4.85% | 4.851% | 370.00000 |
| T-1 | XPI | 836.329 | 8.44 | - | HHH | FFF | - | - | - | - | Klqci | Kgt | - | 115 | 4.29% | 4.285% | 899.00000 |
Tranche Comments
T-1: First Pay: 2023-02-01;
D-2: First Pay: 2023-02-01;
P-3: First Pay: 2023-02-01;