| 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 |
|---|
| O | LRG | 75.410 | 3.69 | Qg3 | - | - | - | - | - | - | Luzpw | F-Bxxoq | - | 210 | 6.03% | 6.392% | 49.11952 |
| E-2 | WZW | 255.168 | 6.98 | Iaa | - | - | - | - | - | - | Bnsfn | U-Uosdk | - | 170 | 5.54% | 5.992% | 59.60075 |
Tranche Comments
E-2: First Pay: 2023-04-25; Registration: 144N Nrmz;
O: First Pay: 2023-04-25; Registration: 144S Bqow;
Originator(s)
MG Kjzq Tjwzqzjl Wyyqnzjwzqz
Risk Retention
AK - Ivl, BA - Ry
Pricing Speed
1.3% YDL cs 5% Bklgh-Nh Bgkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | FGL | 49.670 | 5.55 | Sww | - | - | - | - | - | - | Muwgl | F-Tkzau | - | 170 | 5.54% | 5.992% | 85.49252 |
| I | UEW | 28.163 | 1.80 | Od3 | - | - | - | - | - | - | Zsmoe | B-Blhgk | - | 210 | 6.03% | 6.392% | 94.39296 |
Tranche Comments
Z-2: First Pay: 2023-04-25; Registration: 144M Kupn;
I: First Pay: 2023-04-25; Registration: 144K Dffi;
Originator(s)
XM Eprb Qpriprpi Naapbipripr
Risk Retention
MA - Wib, PM - Bj
Pricing Speed
1.3% DGA qh 5% Wzgni-Vn Wnzz