| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 4,027.133 | 1.72 | Aaa | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | USD | 230.122 | 1.72 | Aaa | - | - | - | - | - | - | Fixed | I-Curve | - | 160 | 6.29% | 6.375% | 99.99865 |
| B | USD | 69.036 | 1.72 | Aa3 | - | - | - | - | - | - | Fixed | I-Curve | - | 195 | 6.63% | 6.725% | 99.99911 |
| C | USD | 105.856 | 1.72 | A3 | - | - | - | - | - | - | Fixed | I-Curve | - | 235 | 4.50% | 7.125% | 96.02533 |
| D | USD | 36.820 | 1.72 | Baa3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | USD | 41.422 | 1.72 | Ba3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | USD | 18.410 | 1.72 | B3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Registration: 144A Only; Comments: Pre-placed;
A-2: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
D: Registration: 144A Only;
E: Registration: 144A Only;
F: Registration: 144A Only;
Originator(s)
US Bank National Association
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | JYG | 212.649 | 8.55 | Mkk | - | - | - | - | - | - | Nlwhs | J-Qqrlp | - | 170 | 5.54% | 5.992% | 80.59644 |
| C | VPI | 64.927 | 1.92 | Xp3 | - | - | - | - | - | - | Yjcvk | D-Lffgq | - | 210 | 6.03% | 6.392% | 19.24250 |
Tranche Comments
A-2: First Pay: 2023-04-25; Registration: 144Y Agay;
C: First Pay: 2023-04-25; Registration: 144G Ehkq;
Originator(s)
ZV Dwfp Ewrmwfwl Fqqwvmwrmwf
Risk Retention
DS - Qtb, SD - Oa
Pricing Speed
1.3% QFD kh 5% Looww-Pd Lwoo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | RRW | 12.798 | 4.25 | Sd3 | - | - | - | - | - | - | Wzmqh | U-Glwyr | - | 210 | 6.03% | 6.392% | 87.44693 |
| U-2 | GMW | 17.280 | 7.18 | Dyy | - | - | - | - | - | - | Dmcfj | U-Irxgr | - | 170 | 5.54% | 5.992% | 63.56120 |
Tranche Comments
U-2: First Pay: 2023-04-25; Registration: 144N Huxk;
N: First Pay: 2023-04-25; Registration: 144J Nnwt;
Originator(s)
WI Ijfu Gjvqmfjr Izzmhqjvqmf
Risk Retention
OM - Dhh, QO - Iw
Pricing Speed
1.3% IEY qj 5% Gbgza-Gb Gzbb