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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 129.800 | 3.84 | - | - | - | AAA | - | - | - | Fixed | I-Curve | 275 | 275 | 5.25% | 6.820% | 95.19922 |
| A2 | USD | 20.000 | 4.96 | - | - | - | AAA | - | - | - | Fixed | I-Curve | 500 | 500 | 5.25% | 8.913% | 86.10156 |
Tranche Comments
A1: First Pay: 2023-02-27; Registration: 144A/Reg S;
A2: First Pay: 2023-02-27; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | LAM | 9.500 | 7.82 | - | - | - | TT | - | - | - | Ibsts | Z-Vhhxj | - | 625 | - | - | 31.46176 |
| G2 | VXH | 9.100 | 2.87 | - | - | - | I | - | - | - | Wfryr | M-Obahp | - | 850 | - | - | 52.13775 |
| L | WSZ | 452.300 | 1.90 | - | - | - | QQQ | - | - | - | Ikbav | A-Uuqaj | - | 300 | - | - | 26.63700 |
Tranche Comments
L: Registration: Wiavlgiiiv;
J1: Registration: Ymhhavmkmn;
G2: Registration: Omommbmtmu;
Collateral
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