| 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 |
|---|
| A2 | ZTE | 6.900 | 4.28 | - | - | - | Z | - | - | - | Kulis | E-Gbqwx | - | 850 | - | - | 93.50611 |
| X1 | QLA | 7.400 | 5.98 | - | - | - | XX | - | - | - | Hsgnt | O-Xqyhf | - | 625 | - | - | 35.89518 |
| W | XTD | 712.800 | 5.30 | - | - | - | MMM | - | - | - | Uablo | Z-Gqqvy | - | 300 | - | - | 18.28300 |
Tranche Comments
W: Registration: Wkfclakgkw;
X1: Registration: Tmguikmumv;
A2: Registration: Nxfwqixfxp;
Collateral
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