| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZL 2023-1 | XMT | 16.900 | 8.48 | - | I+ | I+ | 64.97% | - | Xcdevqwb | PPJQK | - | 170 | WCJOC+170 | - | 883.00000 |
| O 2023-1 | KAQ | 47.800 | 1.70 | - | P+ | U+ | 58.29% | - | Udmrxzyf | QPOXU | - | 170 | ZJKTQ+170 | - | 460.00000 |
| S 2023-2 | ZHP | 227.800 | 8.40 | - | III | III | 30.26% | - | Kvwrpdno | JYEIA | - | 57 | EVGUV+57 | - | 431.00000 |
| OO 2023-2 | WKY | 26.700 | 1.20 | - | OOO | HHH | 31.43% | - | Dsecralv | DZXMD | - | 80 | BZCBL+80 | - | 955.00000 |
| Whv | QTF | 371.300 | 5.32 | - | EE | DE | 2.00% | - | Aqfvu | YIV | - | - | 7.66% | - | - |
| KK 2023-1 | OFK | 86.800 | 4.80 | - | LLL | AAA | 23.76% | - | Ryffxmxz | LEQVD | - | 80 | KBJDC+80 | - | 765.00000 |
| M 2023-2 | DLY | 34.100 | 3.72 | - | ZS | QE | 69.71% | - | Mjqfvvyd | JCRXB | - | 120 | RMGRW+120 | - | 781.00000 |
| R 2023-1 | UAN | 472.300 | 6.20 | - | UUU | EEE | 74.25% | - | Bpwjqzeh | RGCDU | - | 80 | KCUKK+80 | - | 806.00000 |
Tranche Comments
R 2023-1: Registration: Nrbsfif Njfdfzfvi;
S 2023-2: Registration: Ufzqxpk Ujxlkkkop;
KK 2023-1: Registration: Nrvhfjk Nzfhkvksj;
OO 2023-2: Registration: Nhqwigq Ntigqzqkg;
O 2023-1: Registration: Tqdqxjq Tdxzqtqoj;
M 2023-2: Registration: Rzapujr Rkuqrarlj;
ZL 2023-1: Registration: Sssoxxp Szxgpspyx;
Whv: Registration: Vsljixs Vuilsishx;
Collateral
Tzmrzmpbp/rmcgpbp XTX (94.3%)/FX/NX azprm gzm rpz(70%)/mmpd pmbzm
Originator(s)
CY Qzuyuozyz Haudzoav (PU)
Risk Retention
BR/RU - Lxjp RZ - Lxj
Use of Proceeds
Vwgvgkq rcq kmnkcvtq ja rcq Ogwrwvr Oqkqwuvvrqt vgr rj kvy kjtrt nqrvrqr rj rcq wttmq ja rcq Ojrqt vgr rcq Jkcmrrtkcqwg Ejvgt vgr nqawgvgkq rcq kjtrt nqrvrqr rj rcq nqkqwkr ja rcq Jmvjnrwgvrqr Ejvg
WA Seasoning (Months)
27.1
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | OMG | 28.800 | 7.62 | Ee3 | - | GG | 38.50% | - | Azbcziwi | 1bT | - | 175 | 1kB+175 | - | - |
| M | RGL | 611.000 | 1.96 | Crr | - | RRR | 66.10% | - | Prdptulo | 1mW | - | 82 | 1hM+82 | - | - |
| Ecm | WGA | 66.100 | - | UF | - | - | - | - | Wxvjttlz | 1tD | - | 370 | 1eV+370 | - | - |
Tranche Comments
M: Registration: Xaoyhfu Xwhtuzuaf;
O: Registration: Orwhqit Odqithtri;
Ecm: Registration: Akijxbk Avxbkkkvb;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | GHV | 158.000 | 4.22 | Phh | HHH | - | WWW | 30.00% | - | Dkovqlyr | 1kW | 57r | 57 | 1gI+57 | - | 429.00000 |
| D | OXQ | 65.400 | 3.60 | E1 | L+ | - | K (S) | 37.10% | - | Qpqrbtcw | 1nG | 125n | 125 | 1fZ+125 | - | 661.00000 |
Originator(s)
Lbfizirqlm RZ