| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-R | USD | 4.500 | - | NR | AAA | - | - | - | - | - | Floating | 3mL | 95a | 100 | 3mL+100 | - | - |
| A-1-R | USD | 279.000 | - | Aaa | AAA | - | - | - | - | - | Floating | 3mL | 113-114 | 113 | 3mL+113 | - | - |
| A-2-R | USD | 9.000 | - | Aaa | NR | - | - | - | - | - | Floating | 3mL | 135a | 140 | 3mL+140 | - | - |
| B-R | USD | 54.000 | - | NR | AA | - | - | - | - | - | Floating | 3mL | 160-165 | 160 | 3mL+160 | - | - |
| C-R | USD | 27.000 | - | NR | A | - | - | - | - | - | Floating | 3mL | 195-205 | 195 | 3mL+195 | - | - |
| D-R | USD | 26.100 | - | NR | BBB- | - | - | - | - | - | Floating | 3mL | 300-310 | 315 | 3mL+315 | - | - |
| E-R | USD | 18.450 | - | Ba3 | NR | - | - | - | - | - | Floating | 3mL | 625-630 | 630 | 3mL+630 | - | - |
| SUB | USD | 39.015 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-R: Redemption: 2023-10-25;
A-1-R: Redemption: 2023-10-25;
A-2-R: Redemption: 2023-10-25;
B-R: Redemption: 2023-10-25;
C-R: Redemption: 2023-10-25;
D-R: Redemption: 2023-10-25;
E-R: Redemption: 2023-10-25;
SUB: Redemption: 2023-10-25;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 25, 2026
AllReportsSurveillanceOther