| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1A | USD | 620.000 | - | Aaa | - | - | - | - | 38.00% | - | Floating | SOFR | - | 182 | SOFR+182 | - | - |
| A-1B | USD | 140.000 | - | Aaa | - | - | - | - | 24.00% | - | Floating | SOFR | - | 285 | SOFR+285 | - | - |
| A-2 | USD | 40.000 | - | Aa2 | - | - | - | - | 20.00% | - | Floating | SOFR | - | 300 | SOFR+300 | - | - |
| B | USD | 45.000 | - | A2 | - | - | - | - | 15.50% | - | Floating | SOFR | 350a | 390 | SOFR+375 | - | - |
| C | USD | 45.000 | - | Baa3 | - | - | - | - | 11.00% | - | Floating | SOFR | 475-500 | 650 | SOFR+540 | - | - |
| D | USD | 40.000 | - | Ba3 | - | - | - | - | 7.00% | - | Floating | SOFR | 800-825 | 950 | SOFR+828 | - | - |
| Sub | USD | 57.690 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1A: Redemption: 2023-11-01; Comments: Preplaced;
A-1B: Redemption: 2023-11-01; Comments: Preplaced;
A-2: Redemption: 2023-11-01; Comments: Preplaced;
B: Redemption: 2023-11-01;
C: Redemption: 2023-11-01;
D: Redemption: 2023-11-01;
Sub: Redemption: 2023-11-01;
Deal Comments
Non Call Period: 1.00. The deal was upsized from US$594.825m to US$987.69m
AllReportsSurveillanceOther