Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 114.000 | 5.50 | - | - | AA- | - | AA- | - | - | Fixed | I-Curve | 250-265 | 240 | 6.10% | 6.179% | 99.99577 |
B | USD | 74.300 | 6.15 | - | - | A- | - | A- | - | - | Fixed | I-Curve | 375-400 | 425 | 7.36% | 8.007% | 97.80303 |
C | USD | 12.100 | 2.26 | - | - | BBB | - | BBB- | - | - | Fixed | I-Curve | 500-525 | 500 | 8.56% | 9.313% | 98.82919 |
D | USD | 5.300 | 2.26 | - | - | BB | - | BB- | - | - | Fixed | I-Curve | 800-825 | - | - | - | - |
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;
Risk Retention
US: 5% Vertical; EU: Article 6(3)(a) retention/No Article 7 compliance
AllReportsSurveillanceOther