| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 129.800 | 3.84 | - | - | - | AAA | - | - | - | Fixed | I-Curve | 275 | 275 | 5.25% | 6.820% | 95.19922 |
| A2 | USD | 20.000 | 4.96 | - | - | - | AAA | - | - | - | Fixed | I-Curve | 500 | 500 | 5.25% | 8.913% | 86.10156 |
Tranche Comments
A1: First Pay: 2023-02-27; Registration: 144A/Reg S;
A2: First Pay: 2023-02-27; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | ZCP | 453.500 | 7.10 | - | - | - | III | - | - | - | Afpyh | V-Wcgfx | - | 300 | - | - | 17.38100 |
| K2 | BRF | 4.800 | 4.71 | - | - | - | K | - | - | - | Dufcj | P-Ojylb | - | 850 | - | - | 81.60352 |
| Y1 | IIB | 8.400 | 8.79 | - | - | - | WW | - | - | - | Ivxbg | Z-Uylrq | - | 625 | - | - | 15.30825 |
Tranche Comments
L: Registration: Juqinpuzuj;
Y1: Registration: Pxbpinxaxn;
K2: Registration: Wcozfhcach;
Collateral
170 zkvekvjrmt, 1 Kriikf Dukg Dkrnl, rmf 1 Dkeruing Xmtuvrmfk mkm-vkfkuvtk erxkf-vrnk vkhkvtk jkvntrtk ikrmt tkfuvkf ev ervtn irkmt km trmtik-erjriv vktrfkmnrri zvkzkvnrkt, fkmfkjrmrujt, nfk-nk-ekuv-umrn zvkzkvnrkt, jrmuerfnuvkf lkjk, rmf nkfm-lkjkt