Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 181.429 | 3.53 | Aaa | - | AAA | - | - | 37.00% | - | Fixed | I-Curve | 175-185 | 180 | 6.11% | 6.192% | 99.98402 |
B | USD | 45.000 | 3.53 | A2 | - | A | - | - | 21.25% | - | Fixed | I-Curve | 215-225 | 225 | 6.55% | 6.642% | 99.98839 |
C | USD | 32.143 | 3.53 | Baa2 | - | BBB | - | - | 10.00% | - | Fixed | I-Curve | 345a | 335 | 7.62% | 7.742% | 99.99200 |
D | USD | 21.428 | 3.53 | Ba2 | - | BB | - | - | 2.50% | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2023-01-20; Registration: 144A/Reg S;
B: First Pay: 2023-01-20; Registration: 144A/Reg S;
C: First Pay: 2023-01-20; Registration: 144A/Reg S;
D: First Pay: 2023-01-20; Registration: 144A/Reg S;
Pricing Speed
15% CPR to 10% call
AllReportsSurveillanceOther