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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | UQV | 52.900 | 1.00 | UD | - | GG- | - | - | - | - | Swjas | L-Fqwpi | - | 700 | 8.65% | 11.041% | 15.75525 |
| E-2 | ABP | 838.600 | 6.00 | L2 | - | E- | - | - | - | - | Mykos | L-Dhpfc | - | 210 | 5.60% | 6.141% | 65.69900 |
| V | IVY | 89.300 | 2.00 | Tii2 | - | ZZZ- | - | - | - | - | Dqtja | F-Uyblc | - | 385 | 6.31% | 7.891% | 53.40000 |
Tranche Comments
E-2: First Pay: 2023-03-20; Registration: 144A/Dlb N;
V: First Pay: 2023-03-20; Registration: 144H/Pab X;
B: First Pay: 2023-03-20; Registration: 144P/Jfw U;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | VYZ | 38.100 | 3.00 | Ymm3 | - | VVV- | - | - | - | - | Lrlpj | IAZ | - | - | 3.18% | 3.200% | 700.00000 |
| M | RGO | 69.200 | 9.00 | TT | - | HH- | - | - | - | - | Qzfei | ILG | - | - | 5.10% | 5.150% | 612.00000 |
| M-2 | OTC | 628.800 | 7.00 | U3 | - | H- | - | - | - | - | Xcomq | OQB | - | - | 2.29% | 2.300% | 861.00000 |
| U-1 | ZTV | 83.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: Registration: 144D/Xmr O;
M-2: Registration: 144I/Qis J;
Z: Registration: 144I/Cbe V;
M: Registration: 144L/Izh D;
Deal Comments
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