Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1M-1 | USD | 429.855 | 1.86 | - | BBB+ | - | - | A- | 2.90% | - | Floating | SOFR | 250a | 240 | SOFR+240 | - | 100.00000 |
1M-2 | USD | 247.164 | 4.82 | - | BBB- | - | - | BBB | 1.75% | - | Floating | SOFR | 375a | 375 | SOFR+375 | - | 100.00000 |
1B-1 | USD | 53.730 | 4.94 | - | BB+ | - | - | BBB | 1.50% | - | Floating | SOFR | 525a | 510 | SOFR+510 | - | 100.00000 |
Tranche Comments
1M-1: First Pay: 2023-01-25; Registration: 144A/Reg S;
1M-2: First Pay: 2023-01-25; Registration: 144A/Reg S;
1B-1: First Pay: 2023-01-25; Registration: 144A/Reg S;
Pricing Speed
10% CPR and to Early Redemption Date
AllReportsSurveillanceOther