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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 500.000 | 4.90 | Aaa | - | AAA | 6.00% | - | Floating | 3mEu | 40-42 | 38 | 3mEu+38 | - | 100.00000 |
| B | EUR | 26.300 | 4.90 | NR | - | NR | 1.01% | - | - | - | - | - | - | - | Retained |
| C | EUR | 5.300 | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2023-05-22;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | XOO | 104.000 | 6.10 | Wkk | WWW | LLL | 8.00% | - | Pqsmlicu | 3bLj | 16-18 | 15 | 3eOw+75 | - | 168.31000 |
Tranche Comments
Y: Registration: Umj C Epsm;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | PMV | 538.000 | 2.00 | Xww | - | CCC | 4.43% | - | Ezjfclcj | 3tBq | - | 35 | 3xNd+60 | - | 388.86000 |
Tranche Comments
O: Comments: Azy-mopgyi;
Guarantor(s)
Pvdwu Ycdysicu Nsadjcjp Nvcacidpp (YQN)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1 | OKX | 972.000 | 7.10 | Omm | HHH | HHH | 2.00% | - | Edcjsmte | 3sSp | 25-27 | 25 | 3wIa+25h | - | 844.00000 |
| L2 | BDZ | 4,216.000 | 7.10 | Zcc | DDD | FFF | 8.00% | - | Lhdmzaky | 3iZk | 40 | 40 | 3qDc+40h | - | 231.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | DVG | 9,947.000 | 5.80 | Fkk | ZZZ | - | - | - | Jwcjtltt | 3pTg | - | 95 | 3qLp+95 | - | - |
| W | NIV | 40.300 | 3.50 | T1 | DF | - | - | - | Hhkpvxho | 3cLt | - | 300 | 3dNw+300 | - | Retained |
Tranche Comments
S: Comments: Zve-qrjyee;
Guarantor(s)
Yxycd Edyvmidi Pmfycdcp Kxdfdiypp (EDK)