| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1L | USD | 200.000 | 5.14 | - | AAA | - | - | - | 43.00% | - | Floating | SOFR | - | 270 | SOFR+270 | - | 100.00000 |
| A-1T | USD | 28.000 | 5.14 | - | AAA | - | - | - | 43.00% | - | Floating | SOFR | - | 270 | SOFR+270 | - | 100.00000 |
| A-2 | USD | 8.000 | 6.43 | - | AAA | - | - | - | 41.00% | - | Fixed | - | - | - | 6.80% | 6.800% | 100.00000 |
| B | USD | 24.000 | 6.60 | - | AA | - | - | - | 35.00% | - | Floating | SOFR | - | 400 | SOFR+400 | - | 100.00000 |
Tranche Comments
A-1L: First Pay: 2023-05-20; Redemption: 2024-11-20;
A-1T: First Pay: 2023-05-20; Redemption: 2024-11-20;
A-2: First Pay: 2023-05-20; Redemption: 2024-11-20;
B: First Pay: 2023-05-20; Redemption: 2024-11-20;
Deal Comments
Non Call Period: 2.00
Risk Retention
US - Yes; EU/UK - Yes (certain aspects)
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 20, 2026
AllReportsSurveillanceOther