Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 217.738 | 4.36 | - | - | AAA | - | - | 19.70% | - | Fixed | I-Curve | 230-235 | 235 | 4.25% | 6.053% | 93.54401 |
A-2 | USD | 18.168 | 4.36 | - | - | AA | - | - | 13.00% | - | Fixed | I-Curve | 330-340 | 340 | 4.25% | 7.103% | 90.19813 |
A-3 | USD | 16.811 | 4.36 | - | - | A | - | - | 6.80% | - | Fixed | I-Curve | 440a | 435 | 4.25% | 8.053% | 87.35880 |
Tranche Comments
A-1: First Pay: 2023-02-27; Registration: 144A/Reg S;
A-2: First Pay: 2023-02-27; Registration: 144A/Reg S;
A-3: First Pay: 2023-02-27; Registration: 144A/Reg S;
Deal Comments
Non Call Period: Earlier of 3 years and 30% pool factor
Pricing Speed
15 CPR to Optional Termination (10% pool factor)
AllReportsSurveillanceOther