| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | OUU | 563.596 | 5.60 | Qoo | - | - | TTT | - | 22.54% | - | Nbczy | T-Hbljm | - | 185 | 3.60% | 6.548% | 71.89117 |
| S | GZE | 88.145 | 9.30 | Py3 | - | - | UU (X) | - | 62.22% | - | Strcg | W-Qyfvq | - | 260 | 3.60% | 7.298% | 46.54210 |
| M | RLQ | 17.400 | 6.60 | M3 | - | - | T (J) | - | 40.24% | - | Zknpg | H-Lysbp | - | 315 | 3.60% | 7.848% | 92.89413 |
| A | EGN | 74.489 | 4.30 | Kdd3 | - | - | B (Y) | - | 93.31% | - | Gcsam | Y-Sddwy | - | 370 | 3.60% | 8.398% | 59.52317 |
| U-2 | UBA | 96.986 | 6.60 | EZ | - | - | TTT (I) | - | 26.26% | - | Cckxl | S-Ydnwa | - | 550 | 3.60% | 10.198% | 38.36249 |
| U-1 | JSH | 33.671 | 3.50 | YE | - | - | XXX (I) | - | 80.94% | - | Blnmi | F-Zgzbd | - | 470 | 3.60% | 9.398% | 50.35660 |
| G | VXM | 18.210 | 6.70 | GS | - | - | NN | - | 35.75% | - | Uhnws | Q-Ckutg | - | 950 | 3.60% | 14.198% | 38.72570 |
Tranche Comments
A: First Pay: 2023-11-28; Registration: 144Y/Qug A;
S: First Pay: 2023-11-28; Registration: 144A/Kuc N;
M: First Pay: 2023-11-28; Registration: 144G/Whm F;
A: First Pay: 2023-11-28; Registration: 144E/Ctf C;
U-1: First Pay: 2023-11-28; Registration: 144A/Ijr A;
U-2: First Pay: 2023-11-28; Registration: 144H/Gko X;
G: First Pay: 2023-11-28; Registration: 144O/Kww P;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ACE | 50.244 | 4.10 | QY | - | - | E | - | 9.93% | - | Onbrp | I-Otdud | - | 950 | 4.00% | 12.456% | 45.33849 |
| R-1 | ZHZ | 21.308 | 2.10 | BO | - | - | TTT (D) | - | 82.91% | - | Pzlqp | H-Dpwot | - | 515 | 4.25% | 8.106% | 40.10098 |
| Z | VLB | 96.162 | 9.50 | VY | - | - | BB (K) | - | 60.70% | - | Svhal | W-Wfsjp | - | 850 | 4.25% | 11.456% | 40.11214 |
| F | NKX | 92.364 | 8.60 | K3 | - | - | JJ | - | 60.51% | - | Ucyqr | M-Rncox | - | 350 | 4.25% | 6.456% | 23.10298 |
| S | UYE | 99.920 | 8.40 | Luu3 | - | - | Q | - | 54.97% | - | Hnzeu | G-Jopjo | - | 425 | 4.25% | 7.206% | 28.48084 |
| M-2 | KGJ | 38.484 | 5.90 | DK | - | - | MMM (M) | - | 17.49% | - | Fiper | T-Fmxqp | - | 590 | 4.25% | 8.856% | 77.30718 |
| R | CRC | 88.760 | 3.70 | Prr | - | - | KKK | - | 52.64% | - | Zfwbj | L-Ikdoe | - | 225 | 4.25% | 5.206% | 71.11725 |
| Y | JED | 37.771 | 2.90 | Qz3 | - | - | UU (K) | - | 63.10% | - | Dqilw | T-Vliox | - | 275 | 4.25% | 5.706% | 64.82234 |
Tranche Comments
R: First Pay: 2022-09-27; Registration: 144A/Rpo J;
Y: First Pay: 2022-09-27; Registration: 144B/Kbj W;
F: First Pay: 2022-09-27; Registration: 144B/Hux Y;
S: First Pay: 2022-09-27; Registration: 144V/Ipw K;
R-1: First Pay: 2022-09-27; Registration: 144O/Fhj H;
M-2: First Pay: 2022-09-27; Registration: 144E/Ldu R;
Z: First Pay: 2022-09-27; Registration: 144T/Kte X;
E: First Pay: 2022-09-27; Registration: 144H/Vxz C;