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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-2 | USD | 132.800 | 5.00 | A2 | - | A- | - | - | - | - | Fixed | I-Curve | - | 210 | 5.60% | 6.141% | 98.00748 |
| B | USD | 27.400 | 5.00 | Baa2 | - | BBB- | - | - | - | - | Fixed | I-Curve | - | 385 | 6.31% | 7.891% | 94.00070 |
| C | USD | 40.500 | 5.00 | NR | - | BB- | - | - | - | - | Fixed | I-Curve | - | 700 | 8.65% | 11.041% | 91.75318 |
Tranche Comments
A-2: First Pay: 2023-03-20; Registration: 144A/Reg S;
B: First Pay: 2023-03-20; Registration: 144A/Reg S;
C: First Pay: 2023-03-20; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | QTC | 46.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | JVC | 84.500 | 6.00 | Sll3 | - | OOO- | - | - | - | - | Qhvgf | GMH | - | - | 3.18% | 3.200% | 933.00000 |
| M-2 | LSO | 273.300 | 3.00 | M3 | - | H- | - | - | - | - | Toave | MTG | - | - | 2.29% | 2.300% | 605.00000 |
| L | IGH | 63.500 | 8.00 | TU | - | ZZ- | - | - | - | - | Iuiaa | JLQ | - | - | 5.10% | 5.150% | 622.00000 |
Tranche Comments
R-1: Registration: 144L/Aqa K;
M-2: Registration: 144K/Kjr X;
D: Registration: 144Q/Att V;
L: Registration: 144L/Jup H;
Deal Comments
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