Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 303.590 | 3.55 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 160a | 140 | 5.20% | 5.259% | 99.99249 |
B | USD | 46.410 | 3.55 | A2 | - | A | - | - | - | - | Fixed | I-Curve | 250a | 225 | 6.03% | 6.109% | 99.99135 |
C | USD | 36.740 | 3.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2023-02-20; Registration: 144A/Reg S;
B: First Pay: 2023-02-20; Registration: 144A/Reg S;
C: First Pay: 2023-02-20; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$276.24m to US$386.74m
AllReportsSurveillanceOther