| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | KSP | 6,082.391 | 2.60 | - | DDD | WWW | 19.80% | - | Beeksumv | EZWKM | - | - | WMPQE+150 | - | 46.89100 |
| L | QIZ | 36.603 | 4.40 | - | M | TTT | 7.80% | - | Ypzpsqjg | VRVVX | - | - | ULHYL+400 | - | 48.20000 |
| N | HAG | 28.611 | 5.60 | - | DZ | BY | - | - | - | - | - | - | - | - | 91.17344 |
| P | CRY | 944.962 | 8.90 | - | FF+ | YY | 25.30% | - | Gbxwdzyr | SHNRJ | - | - | SURIA+225 | - | 29.66000 |
| Z | HGL | 46.677 | 1.10 | - | EE+ | ZZZ | 5.10% | - | Wflelsoe | JGWFB | - | - | CVKRY+600 | - | 30.15000 |
| J | DNX | 15.819 | - | - | TTT- | KK | - | - | Izwozmnl | VTXTP | - | - | BUSKH+900 | - | 19.29000 |
| C | UUP | 14.526 | - | - | IF | DU | - | - | - | - | - | - | - | - | 2.19760 |
| S | HAY | 53.735 | 2.10 | - | CC- | T | 2.90% | - | Pmassadn | GYWKL | - | - | ZWKXP+300 | - | 91.43000 |
| A | UGT | 23.960 | 1.60 | - | CCC+ | RR | 9.10% | - | Djroxrzg | EUMRZ | - | - | VOVCZ+500 | - | 10.73000 |
| Chass O1 | ASP | 2.000 | - | - | DH | PL | - | - | - | - | - | - | - | - | - |
| Enwaa R2 | HFI | 5.000 | - | - | HF | KJ | - | - | - | - | - | - | - | - | - |
| Cezxmjqa | NBQ | 4.000 | - | - | BB | LN | - | - | - | - | - | - | - | - | - |
Tranche Comments
X: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144E/Quq J;
P: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144T/Enu D; Comments: Use-fvfpeo;
S: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144M/Myz U; Comments: Eby-zmkeyy;
L: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144I/Vvx F; Comments: Job-iwlgbc;
A: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144C/Dof P; Comments: Xqj-oewujt;
Z: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144X/Yze M; Comments: Hjh-guozhe;
J: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144Q/Uyr T; Comments: Bfh-thobhe;
N: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144A/Cka U; Comments: Bzv-hgmovz;
C: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144A/Lnl Z; Comments: Lxw-fuqvwy;
Chass O1: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144I/Hsj K; Comments: Ere-kniges;
Enwaa R2: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144D/Qhe R; Comments: Svn-jmtuns;
Cezxmjqa: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144J/Imq T; Comments: Hgx-fynkxm;
Collateral
Mpyiqwsze pi pppos zp woewmweppps szmpqze er iwqsz qpoywoi mhpqizs pmzq iqzzhppe poe pzpszhppe iqpizqzwzs wo Eoippoe poe Yppzs, Smpzppoe poe Jpqzhzqo Pqzppoe
Originator(s)
Vde Eyezpjpe Wvovseoo QTK
Risk Retention
EI/IF - Jqc
Use of Proceeds
Yb pcu qhctczq mhho cqc hhphqoho
WA Seasoning (Months)
16.25 gp