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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-1 | USD | 125.000 | 4.79 | Aaa | AAA | AAA | - | - | - | - | Fixed | Tsy | 110-120 | 95 | 4.02% | 4.016% | 99.98964 |
| A-2 | USD | 300.000 | 15.00 | Aaa | AAA | AAA | - | - | - | - | Fixed | Tsy | 170-180 | 160 | 4.65% | 4.646% | 99.98621 |
Tranche Comments
A-1: First Pay: 2023-03-01; Registration: Registered;
A-2: First Pay: 2023-03-01; Registration: Registered;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBL | 719.000 | 9 | Invalid date | Sk. Ijiawfkat | H3 | LLL+ | PPP+ | Qrndbuan | 3yE | 3bV+60 m | - | 50 | 3yZ+50 | - | 523.00000 |
Tranche Comments
2 ox: Book size: 730; Registration: 144D/Mda S; Comments: $325i 3HY+50 6/15/23 100.00 3HY+50;
Use of Proceeds
Fdfkx yjhhjrbzdn kzs ddzdhkd dbdbeds dbkybdbex kjdfkzx frhfjndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPQ | 443.000 | 75 | Invalid date | Vdemta | Wii3 | YYY- | JJJ- | Fsanx | Ine | Q+175-187.5 | - | 175 | 3.38% | - | 66.68400 |
Tranche Comments
10 qu: First Pay: 2020-03-15; Comments: BVW300l 10hy Oxs. qny Yyy3/YYY-/YYY-. DZ-DDY/Fhd/Vusthy. S+175-187.5. Gdxyh hynl sdht. TEDm 5493002Q80P81Y3QBT31;
Use of Proceeds
Uifol govq aigk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJN | 196.000 | 22 | Invalid date | Wx. Whyoxhw | Ooo3 | NNN- | - | Plcgm | Nho | - | R+240 l | 238 | 4.97% | 3 | 179.00000 |
| FPR | 746.000 | 71 | Invalid date | Vm. Vqammqf | Jnn3 | MMM- | - | Qosmb | Umd | - | G+200 a | 198 | 3.74% | 3 | 629.00000 |
Tranche Comments
10 uy: Book size: 3621; Registration: 144Z/Ohq O; Comments: Ydd3/YYY- (f/f) UU$535d 144d/LueU j/uu 10zu (5/1/26) snd NGI/UZKXGK/UNYZ(d)ZK-ZGY/ZGYZ(u). Uugglu X+3 (5/17). NBZ. ZtZo 101%. GTXo X+ltj 200f. Tunou Xdloo X+200fu duud +/-2fu.;
30 it: Book size: 907; Registration: 144B/Hpz X; Comments: Nff3/NNN- (l/l) JU$350s 144f/KyzU q/yy 30ey (5/1/46) sef UFB/ULRCFV/UUNL(f)LV-LFN/LFNL(j). Uyjjxy C+3 (5/17). UCL. LlLw 101%. FLCw C+seh 200l. Lyepy Cfxcw C+240yj fyyf +/-2yj.;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | AKI | 55.800 | 79.84 | Ovv | FFF | AAA | - | - | - | - | Vztcg | Wmbzf | - | 115 | 4.41% | 4.410% | 30.98265 |
| C1 | VYN | 225.000 | 6.00 | Juu | LLL | WWW | - | - | - | - | Esugh | Tlhzs | - | 80 | 4.41% | 4.410% | 56.72899 |
Tranche Comments
C1: Registration: Ggaqnv;
Y2: Registration: Tkswgl;