| 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 |
|---|
| P1 | MNN | 5.300 | 3.39 | - | - | - | ZZ | - | - | - | Thwft | U-Zbsgi | - | 625 | - | - | 10.84852 |
| J | QXI | 956.400 | 4.60 | - | - | - | MMM | - | - | - | Dlnwb | Q-Fyhgv | - | 300 | - | - | 96.39100 |
| I2 | KGA | 2.500 | 4.27 | - | - | - | A | - | - | - | Cbhrb | A-Hpbjz | - | 850 | - | - | 63.18906 |
Tranche Comments
J: Registration: Acexikcxco;
P1: Registration: Gbhjwobkbu;
I2: Registration: Szwnabzlzp;
Collateral
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