| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 210.000 | 1.70 | Aaa | - | AAA | - | - | 40.00% | - | Floating | SOFR | - | 213 | 3mSOFR+213 | - | - |
| A-2 | USD | 24.500 | 3.60 | - | - | AAA | - | - | 33.00% | - | Floating | SOFR | - | 324 | 3mSOFR+324 | - | - |
| B | USD | 31.500 | 4.10 | - | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 362 | 3mSOFR+362 | - | - |
| C | USD | 27.000 | 4.90 | - | - | A | - | - | 16.30% | - | Floating | SOFR | - | 450 | 3mSOFR+450 | - | - |
| D | USD | 19.000 | 5.40 | - | - | BBB- | - | - | 10.90% | - | Fixed | - | - | - | 10.25% | - | - |
| E | USD | 10.000 | 5.70 | - | - | BB- | - | - | 8.00% | - | Floating | SOFR | - | 870 | 3mSOFR+870 | - | - |
| Sub | USD | 21.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2023-07-15; Redemption: 2024-01-15;
A-2: First Pay: 2023-07-15; Redemption: 2024-01-15;
B: First Pay: 2023-07-15; Redemption: 2024-01-15;
C: First Pay: 2023-07-15; Redemption: 2024-01-15;
D: First Pay: 2023-07-15; Redemption: 2024-01-15;
E: First Pay: 2023-07-15; Redemption: 2024-01-15;
Sub: First Pay: 2023-07-15; Redemption: 2024-01-15;
Deal Comments
Non Call Period: 1.00
Risk Retention
US - No, EU/UK - No
AllReportsSurveillanceOther