| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | MQK | 52.264 | 9.80 | Rc3 | - | - | SS (Z) | - | 38.50% | - | Rgjiu | N-Ixdgl | - | 260 | 3.60% | 7.298% | 35.29190 |
| E | TEK | 23.692 | 5.90 | Hdd3 | - | - | V (C) | - | 17.33% | - | Qauvl | W-Qpann | - | 370 | 3.60% | 8.398% | 69.35277 |
| V | RAE | 65.886 | 6.40 | MR | - | - | AA | - | 28.39% | - | Vjfes | K-Rwfzz | - | 950 | 3.60% | 14.198% | 46.37579 |
| Q | WKC | 83.662 | 2.60 | H3 | - | - | A (Z) | - | 40.48% | - | Xglbg | X-Hisks | - | 315 | 3.60% | 7.848% | 95.39242 |
| B | KME | 899.275 | 1.40 | Ucc | - | - | PPP | - | 17.37% | - | Lyyoi | N-Vbxvb | - | 185 | 3.60% | 6.548% | 25.97174 |
| B-1 | USC | 76.615 | 5.60 | NI | - | - | MMM (R) | - | 62.31% | - | Xtvrg | Y-Muumd | - | 470 | 3.60% | 9.398% | 77.95240 |
| W-2 | CRM | 53.898 | 8.20 | XB | - | - | KKK (Z) | - | 82.43% | - | Lhfyv | G-Fbnrj | - | 550 | 3.60% | 10.198% | 55.88024 |
Tranche Comments
B: First Pay: 2023-11-28; Registration: 144P/Ary G;
F: First Pay: 2023-11-28; Registration: 144B/Hcv K;
Q: First Pay: 2023-11-28; Registration: 144P/Vwp K;
E: First Pay: 2023-11-28; Registration: 144Q/Jhp P;
B-1: First Pay: 2023-11-28; Registration: 144K/Lil D;
W-2: First Pay: 2023-11-28; Registration: 144U/Qqp Y;
V: First Pay: 2023-11-28; Registration: 144X/Ocq N;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | YYT | 93.698 | 7.70 | Iuu3 | - | - | L | - | 59.39% | - | Mazpu | P-Zmpwb | - | 425 | 4.25% | 7.206% | 37.81416 |
| H | HNC | 84.123 | 8.20 | Bf3 | - | - | UU (I) | - | 73.40% | - | Gljue | N-Sqsbk | - | 275 | 4.25% | 5.706% | 76.79336 |
| P | IIE | 21.808 | 4.10 | BE | - | - | Q | - | 4.85% | - | Tmhvw | N-Tcqlh | - | 950 | 4.00% | 12.456% | 28.76203 |
| S-1 | KWI | 38.586 | 6.90 | YJ | - | - | TTT (O) | - | 81.31% | - | Mqubx | W-Zjska | - | 515 | 4.25% | 8.106% | 11.61366 |
| X-2 | PPM | 30.275 | 4.30 | DD | - | - | EEE (Q) | - | 26.86% | - | Viues | P-Yciim | - | 590 | 4.25% | 8.856% | 70.24304 |
| V | NMV | 21.668 | 3.50 | DO | - | - | AA (Y) | - | 86.90% | - | Hrftg | X-Zjhmp | - | 850 | 4.25% | 11.456% | 44.90056 |
| H | HKM | 51.670 | 4.40 | Mbb | - | - | LLL | - | 49.46% | - | Pmwgf | W-Clwiy | - | 225 | 4.25% | 5.206% | 70.14927 |
| Z | EZB | 55.358 | 2.90 | R3 | - | - | HH | - | 86.63% | - | Ctksy | O-Cajmc | - | 350 | 4.25% | 6.456% | 66.18282 |
Tranche Comments
H: First Pay: 2022-09-27; Registration: 144I/Hlj B;
H: First Pay: 2022-09-27; Registration: 144G/Ifh X;
Z: First Pay: 2022-09-27; Registration: 144Y/Tml Q;
Z: First Pay: 2022-09-27; Registration: 144Y/Bxa Z;
S-1: First Pay: 2022-09-27; Registration: 144G/Oyv T;
X-2: First Pay: 2022-09-27; Registration: 144W/Yvj W;
V: First Pay: 2022-09-27; Registration: 144E/Qsl Z;
P: First Pay: 2022-09-27; Registration: 144X/Wfg S;