| 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 |
|---|
| D1 | ZCS | 7.100 | 5.26 | - | - | - | JJ | - | - | - | Ywlko | K-Fjbab | - | 625 | - | - | 76.23661 |
| Z | ISB | 761.400 | 4.30 | - | - | - | JJJ | - | - | - | Aizis | R-Tmmkq | - | 300 | - | - | 85.16500 |
| F2 | QUH | 7.100 | 9.68 | - | - | - | V | - | - | - | Okwea | P-Howdn | - | 850 | - | - | 78.28760 |
Tranche Comments
Z: Registration: Nnwziznknh;
D1: Registration: Sskgoysqss;
F2: Registration: Eeubwnelef;
Collateral
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