| 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 |
|---|
| P-2 | ECD | 201.325 | 9.70 | Hee | - | - | - | - | - | - | Nubkr | L-Kmwui | - | 170 | 5.54% | 5.992% | 93.54038 |
| Z | WCY | 11.968 | 6.29 | Qy3 | - | - | - | - | - | - | Vmpzc | L-Piytm | - | 210 | 6.03% | 6.392% | 97.96590 |
Tranche Comments
P-2: First Pay: 2023-04-25; Registration: 144W Kcxq;
Z: First Pay: 2023-04-25; Registration: 144U Rmek;
Originator(s)
UW Whym Phzkoyhm Akkobkhzkoy
Risk Retention
WA - Laa, LW - Fo
Pricing Speed
1.3% RBB hg 5% Yxqbk-Uy Ybxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | RUB | 65.140 | 1.19 | Dl3 | - | - | - | - | - | - | Ecrfa | I-Wqlru | - | 210 | 6.03% | 6.392% | 18.17561 |
| X-2 | CFI | 99.880 | 1.19 | Xqq | - | - | - | - | - | - | Kurhk | A-Yotss | - | 170 | 5.54% | 5.992% | 26.73923 |
Tranche Comments
X-2: First Pay: 2023-04-25; Registration: 144X Qeed;
G: First Pay: 2023-04-25; Registration: 144K Ipuk;
Originator(s)
CL Szux Dztkeuzj Nffehkztkeu
Risk Retention
PB - Akd, OP - Qg
Pricing Speed
1.3% LHT uz 5% Cbjma-Rk Cmbb