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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 | 416.300 | 4.99 | - | - | A | - | A | - | - | Fixed | I-Curve | 235-250 | 225 | 5.69% | 5.754% | 100.00000 |
| B | USD | 38.000 | 4.99 | - | - | BBB | - | BBB | - | - | Fixed | I-Curve | 385-400 | 360 | 7.00% | 7.104% | 100.00000 |
| C | USD | 80.000 | 4.99 | - | - | BB | - | BB- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-2: First Pay: 2023-06-20; Registration: 144A/Reg S;
B: First Pay: 2023-06-20; Registration: 144A/Reg S;
C: First Pay: 2023-06-20; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | OWF | 215.000 | - | - | - | YYY | - | RRR | - | - | Jqhpg | Krjgy | 175-185 | 150 | 2.658% | 2.672% | 738.00000 |
| P-2 | KTR | 171.000 | - | - | - | A | - | J | - | - | Hjmwa | Myacl | 125-135 | 115 | 2.311% | 2.322% | 497.00000 |
| Z | TSB | 702.000 | - | - | - | LL | - | TT- | - | - | Djinl | QJO | 4.75-5.0% | - | 4.459% | 4.500% | 504.00000 |
Tranche Comments
P-2: First Pay: 2022-01-20; Registration: 144X/Qsw D;
P: First Pay: 2022-01-20; Registration: 144K/Bqy L;
Z: First Pay: 2022-01-20; Registration: 144T/Hiy O;