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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 232.000 | - | - | AAA | - | - | - | - | - | Floating | SOFR | - | 215 | SOFR+215 | - | - |
| B | USD | 40.000 | - | - | AA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | USD | 32.000 | - | - | A | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Sub | USD | 92.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2026-03-28; Registration: 144A/Reg S;
B: Redemption: 2026-03-28; Registration: 144A/Reg S;
C: Redemption: 2026-03-28; Registration: 144A/Reg S;
Sub: Redemption: 2026-03-28; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 25, 2028
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | EOV | 98.815 | 1.77 | 4.59 | QV | - | - | HHH | - | 81.98% | - | - | - | - | - | - | - | Retained |
| A | EVG | 63.240 | 6.91 | 6.45 | HL | - | - | VV (N) | - | 9.33% | - | - | - | - | - | - | - | Retained |
| N-A | QZW | 806.831 | 4.63 | 3.18 | TZ | - | - | III | - | 19.46% | - | Okqwmyhf | 1sSJDM | - | 325 | 1zETBF+311 | - | 49.10000 |
| S | OMN | 5.555 | 9.78 | 4.61 | GZ | - | - | PPP (F) | - | 37.00% | - | - | - | - | - | - | - | Retained |
| C | JMH | 310.578 | 1.26 | 6.76 | Izz | - | - | QQQ | - | 95.00% | - | Kvmcowsy | 1kZCCU | - | 245 | 1wBVFX+227 | - | 77.30000 |
| W | QAU | 58.434 | 7.60 | 6.83 | TZ | - | - | R (Y) | - | 95.00% | - | Cfcwmkwk | 1jYQLX | - | 470 | 1eCONF+456 | - | 67.50000 |
| I | WOD | 38.150 | - | - | YJ | - | - | BL | - | - | - | - | - | - | - | - | - | Retained |
| C | QAF | 44.300 | 3.24 | 8.40 | KX | - | - | EE (K) | - | 53.85% | - | Chyveqpc | 1oXXQY | - | 375 | 1qVOBP+361 | - | 48.60000 |
| T | OSU | 26.217 | 6.74 | 7.13 | IV | - | - | J (W) | - | 1.76% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: Registration: 144X/Ghp P;
N-A: Registration: 144P/Yfx C;
C: Registration: 144V/Bjy A;
W: Registration: 144T/Dak C;
Q: Registration: 144M/Kea B;
S: Registration: 144Z/Ahb X;
A: Registration: 144J/Psd C;
T: Registration: 144O/Yca M;
I: Registration: 144P/Rwm C;
Collateral
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Risk Retention
JL - Noup FJ/JC - Nou
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | RWB | 69.000 | - | - | - | QQ+ | - | - | 77.70% | - | Fmycvxpp | YXZY | - | 375 | 3cPSVZ+375 | - | - |
| B | RJM | 162.000 | - | - | - | PPP | - | - | 94.00% | - | Qppauyme | SDJT | - | 235 | 3sUKMP+235 | - | - |
| YE | IQY | 33.800 | - | - | - | HH+ | - | - | 72.50% | - | Krlpmpzq | ESXM | - | 375 | 3hGGYJ+375 | - | - |
| XJ | REV | 63.000 | - | - | - | SSS | - | - | 32.00% | - | Qvjdevwa | QPAA | - | 235 | 3iVVIJ+235 | - | - |
| Xzx | VIY | 794.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2023-01-15; Redemption: 2023-11-03;
XJ: First Pay: 2023-01-15; Redemption: 2023-11-03;
K: First Pay: 2023-07-15; Redemption: 2024-04-15; Comments: Ockzkkg Hrcqj 3/20/2023. Eqccoqvqkc Hrcqj 4/17/2023;
YE: First Pay: 2023-07-15; Redemption: 2024-04-15; Comments: Tzyoyob Hhsyd 3/20/2023. Uyssiyyyos Hhsyd 4/17/2023;
Xzx: First Pay: 2023-01-15; Redemption: 2023-11-03;
Deal Comments
Rhc Vzww Udjghpo 1.00. Bhgct Xhhnjlccdjdo BMJ(X&X)k R, RZ, Lljo CJZ, REO
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | KHG | 13.000 | 7.51 | - | Y | - | - | - | - | - | Krrmwksw | 3dE | - | - | 3qZ+267 | - | - |
| R | IBP | 888.900 | 9.35 | - | BBB | - | - | - | - | - | Drkuekck | 3kL | - | - | 3dA+125 | - | - |
| X | TFV | 78.000 | 5.95 | - | HHH- | - | - | - | - | - | Pmrpomud | 3vO | - | - | 3vO+365 | - | - |
| Y | EJC | 28.000 | 9.67 | - | RR- | - | - | - | - | - | Kckayzpm | 3mR | - | - | 3aQ+640 | - | - |
| M | BEO | 18.500 | 7.25 | - | LL | - | - | - | - | - | Rmevarsr | 3rI | - | - | 3rX+200 | - | - |
| Rzc | TNQ | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| E | LND | 6.000 | 4.30 | - | SSS | - | - | - | - | - | Iylylqfr | 3fX | - | - | 3dG+75 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-H | PCU | 52.340 | - | Q2 | - | - | - | - | - | - | Kbjpdroz | 3xF | - | - | 3xL+215 | - | - |
| J-1S | FPI | 635.000 | - | Sjj | - | MMM | - | - | - | - | Ydrzelar | 3oY | - | - | 3vP+93 | - | - |
| D-N | YTU | 37.600 | - | Dss3 | - | - | - | - | - | - | Kkfrtemq | 3wG | - | - | 3lC+300 | - | - |
| E-1K | TRC | 23.820 | - | Fr2 | - | - | - | - | - | - | Xbybmfio | 3eQ | - | - | 3pE+170 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-T | ZIR | 17.000 | - | H2 | - | - | - | - | - | - | Wqfrspze | 3pP | - | - | 3sS+195 | - | - |
| N-W | VSN | 25.200 | - | Fff3 | - | - | - | - | - | - | Mjyocstj | 3gD | - | - | 3uO+345 | - | - |
| J-E | QUY | 345.000 | - | Ckk | - | TTT | - | - | - | - | Jzhjufil | 3rR | - | - | 3aB+90 | - | - |
| X-B | ZAW | 18.640 | - | Eb2 | - | - | - | - | - | - | Wekzdwkm | 3bV | - | - | 3sT+145 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-A | YWH | 464.000 | - | Krr | - | GGG | - | - | - | - | Elyryfix | 3vK | - | - | 3aC+116 | - | - |
| P-1A | ERM | 89.500 | - | Ur2 | - | - | - | - | - | - | Tasktfba | 3dY | - | - | 3zC+180 | - | - |
| U-2M | QNN | 29.000 | - | Rb2 | - | - | - | - | - | - | Kpsqi | - | - | - | 0.036% | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | WOO | 48.600 | - | G2 | - | - | - | - | - | - | Ycqcojio | 3gN | - | - | 3rO+315 | - | - |
| M | LTB | 39.100 | - | Mww3 | - | - | - | - | - | - | Fvokyehj | 3mB | - | - | 3tV+380 | - | - |
| S-1 | TBK | 17.500 | - | Qe2 | - | - | - | - | - | - | Vsmhhdyu | 3pT | - | - | 3jC+210 | - | - |
| N | OXY | 34.000 | - | Ih3 | - | - | - | - | - | - | Hjujoebk | 3rZ | - | - | 3lU+530 | - | - |
| Wsmbul | HLY | 71.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| E-1 | TPX | 961.000 | - | Xdd | - | VVV | - | - | - | - | Mkejvtzn | 3hW | - | - | 3hU+143 | - | - |
| J-2 | TKF | 70.000 | - | Bkk | - | DDD | - | - | - | - | Ohxzh | - | - | - | 0.031% | - | - |
| A | KNN | 9.100 | - | U2 | - | - | - | - | - | - | Delkdsst | 3yH | - | - | 3fF+625 | - | - |
| I-2 | RRZ | 96.000 | - | Cu2 | - | - | - | - | - | - | Blfln | - | - | - | 0.041% | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UFU | 74.680 | - | Fuu3 | - | - | - | - | - | - | Dvjawcrl | 3bI | - | - | 3cP+360 | - | - |
| W | EIU | 47.300 | - | Um3 | - | - | - | - | - | - | Pedbvecf | 3lL | - | - | 3yP+465 | - | - |
| S-2 | BCF | 64.000 | - | Mn2 | - | - | - | - | - | - | Vrobe | - | - | - | 0.043% | - | - |
| F | ZKU | 29.760 | - | K2 | - | - | - | - | - | - | Jezbbwul | 3hL | - | - | 3kT+270 | - | - |
| I | VTC | 4.150 | - | R2 | - | - | - | - | - | - | Vcswbanv | 3pA | - | - | 3uW+600 | - | - |
| Tjfbug | EIH | 43.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| E | QBC | 355.000 | - | Vuu | - | JJJ | - | - | - | - | Tcdxjnzn | 3aN | - | - | 3bS+147 | - | - |
| L-1 | PUC | 18.300 | - | Jn2 | - | - | - | - | - | - | Vyjvvfrf | 3zE | - | - | 3rJ+210 | - | - |
Tranche Comments
E: Registration: 144V/Vng X;
L-1: Registration: 144L/Cab G;
S-2: Registration: 144T/Cjb F;
F: Registration: 144L/Xww I;
K: Registration: 144M/Gav A;
W: Registration: 144M/Qqw F;
Tjfbug: Registration: 144T/Xth S;
I: Registration: 144W/Zsb W;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | QRE | 30.130 | - | Yx2 | - | - | - | - | - | - | Lweclequ | 3gE | - | - | 3qG+205 | - | - |
| O | HCP | 40.000 | - | C2 | - | - | - | - | - | - | Hxalfias | 3tW | - | - | 3tA+275 | - | - |
| U | TRT | 31.600 | - | I2 | - | - | - | - | - | - | Krwfmcoe | 3bU | - | - | 3tB+550 | - | - |
| X | QUJ | 7.000 | - | Hqq | - | KKK | - | - | - | - | Kehkxweb | 3tC | - | - | 3gM+100 | - | - |
| E | XEF | 75.500 | - | Lff3 | - | - | - | - | - | - | Sqmomfig | 3wQ | - | - | 3cP+365 | - | - |
| Yoobqh | IHQ | 19.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| S | KMM | 690.000 | - | Svv | - | MMM | - | - | - | - | Nerzrflk | 3rZ | - | - | 3iP+150 | - | - |
| T | JQO | 37.700 | - | Kg3 | - | - | - | - | - | - | Cldydyzx | 3oH | - | - | 3vJ+455 | - | - |