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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | EJV | 551.000 | 4.40 | - | - | N | - | I | - | - | Grwkm | Z-Qzfmw | 175-185 | 150 | 5.89% | 5.965% | 382.00000 |
| W | PZG | 24.000 | 5.30 | - | - | FFF | - | PPP | - | - | Jawcn | Y-Eanrs | 260-270 | 230 | 6.67% | 6.765% | 634.00000 |
| D | UNQ | 784.000 | 1.10 | - | - | YY | - | UU- | - | - | Bvmok | K-Ncyix | 510-520 | 490 | 9.19% | 9.365% | 255.00000 |
Tranche Comments
I-2: Registration: 144Q/Ovt J;
W: Registration: 144E/Jlo R;
D: Registration: 144W Dejr;
Collateral
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Risk Retention
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | RFX | 51.000 | 3.28 | - | - | FFF | - | UUU | - | - | Qufhx | N-Kzmsd | 385-400 | 360 | 7.00% | 7.104% | 613.00000 |
| P | RMG | 15.000 | 9.43 | - | - | BB | - | II- | - | - | - | - | - | - | - | - | Retained |
| X-2 | LFS | 199.300 | 3.49 | - | - | T | - | X | - | - | Eihmx | X-Ilhlz | 235-250 | 225 | 5.69% | 5.754% | 930.00000 |
Tranche Comments
X-2: First Pay: 2023-06-20; Registration: 144Q/Ipn W;
D: First Pay: 2023-06-20; Registration: 144K/Ktk T;
P: First Pay: 2023-06-20; Registration: 144X/Kol L;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ZCJ | 266.000 | - | - | - | II | - | YY- | - | - | Juoax | EEH | 4.75-5.0% | - | 4.459% | 4.500% | 712.00000 |
| Z-2 | RZD | 295.000 | - | - | - | G | - | R | - | - | Acyby | Ldeuw | 125-135 | 115 | 2.311% | 2.322% | 680.00000 |
| L | FBC | 290.000 | - | - | - | NNN | - | PPP | - | - | Kwrex | Mwwov | 175-185 | 150 | 2.658% | 2.672% | 881.00000 |
Tranche Comments
Z-2: First Pay: 2022-01-20; Registration: 144T/Jkc U;
L: First Pay: 2022-01-20; Registration: 144D/Rlc L;
U: First Pay: 2022-01-20; Registration: 144I/Gtq Q;