| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | OKH | 50.955 | 9.70 | Ur3 | - | - | UU (Q) | - | 28.15% | - | Wytbk | K-Ddntp | - | 260 | 3.60% | 7.298% | 19.43740 |
| B | TPV | 19.315 | 1.30 | Gkk3 | - | - | I (Q) | - | 88.61% | - | Djubu | W-Ddjga | - | 370 | 3.60% | 8.398% | 39.47365 |
| R | MFJ | 58.675 | 6.80 | S3 | - | - | I (N) | - | 15.47% | - | Bfxuz | W-Hzfdb | - | 315 | 3.60% | 7.848% | 95.18284 |
| X | BLJ | 721.349 | 3.50 | Aaa | - | - | III | - | 91.23% | - | Qjrhs | A-Lhpwp | - | 185 | 3.60% | 6.548% | 29.82536 |
| M-1 | CQL | 73.760 | 1.50 | LD | - | - | OOO (X) | - | 21.55% | - | Lznya | W-Lpivy | - | 470 | 3.60% | 9.398% | 97.72210 |
| W | GST | 20.655 | 6.60 | MG | - | - | AA | - | 67.38% | - | Kbitj | G-Figmn | - | 950 | 3.60% | 14.198% | 74.84030 |
| Q-2 | QSL | 39.141 | 6.60 | ZR | - | - | GGG (G) | - | 99.13% | - | Kgcin | J-Elwps | - | 550 | 3.60% | 10.198% | 45.44801 |
Tranche Comments
X: First Pay: 2023-11-28; Registration: 144Q/Zsn L;
G: First Pay: 2023-11-28; Registration: 144N/Ead Y;
R: First Pay: 2023-11-28; Registration: 144U/Mag U;
B: First Pay: 2023-11-28; Registration: 144X/Ile U;
M-1: First Pay: 2023-11-28; Registration: 144Y/Cnr S;
Q-2: First Pay: 2023-11-28; Registration: 144X/Avi L;
W: First Pay: 2023-11-28; Registration: 144L/Nao M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | YBX | 73.729 | 2.70 | VI | - | - | N | - | 6.23% | - | Duops | U-Ponum | - | 950 | 4.00% | 12.456% | 92.13200 |
| M | JZQ | 46.929 | 1.80 | Yx3 | - | - | FF (D) | - | 80.20% | - | Krmay | S-Absjv | - | 275 | 4.25% | 5.706% | 61.69245 |
| E | SYS | 79.231 | 6.50 | Xdd3 | - | - | C | - | 91.69% | - | Ohvfo | O-Ganja | - | 425 | 4.25% | 7.206% | 48.65414 |
| R | HEP | 98.822 | 2.70 | M3 | - | - | CC | - | 86.36% | - | Qzhny | I-Fkhpi | - | 350 | 4.25% | 6.456% | 76.18925 |
| I-1 | HNO | 62.509 | 4.60 | XR | - | - | ZZZ (S) | - | 89.64% | - | Gmgok | M-Wiiuu | - | 515 | 4.25% | 8.106% | 74.15672 |
| T-2 | JFA | 88.203 | 6.80 | NB | - | - | YYY (C) | - | 78.72% | - | Kjciv | E-Iqpkd | - | 590 | 4.25% | 8.856% | 23.96729 |
| K | XRY | 98.413 | 4.90 | NK | - | - | VV (L) | - | 99.80% | - | Rstnl | O-Edibj | - | 850 | 4.25% | 11.456% | 85.78501 |
| X | RLV | 57.290 | 8.40 | Ccc | - | - | QQQ | - | 26.99% | - | Smotl | T-Fipzz | - | 225 | 4.25% | 5.206% | 30.47510 |
Tranche Comments
X: First Pay: 2022-09-27; Registration: 144G/Zmx U;
M: First Pay: 2022-09-27; Registration: 144Q/Rud D;
R: First Pay: 2022-09-27; Registration: 144G/Khb Y;
E: First Pay: 2022-09-27; Registration: 144M/Pyb L;
I-1: First Pay: 2022-09-27; Registration: 144A/Jlc Z;
T-2: First Pay: 2022-09-27; Registration: 144A/Ymw O;
K: First Pay: 2022-09-27; Registration: 144A/Hvq F;
R: First Pay: 2022-09-27; Registration: 144W/Gut N;