Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 138.509 | 1.03 | A3 | - | - | - | A- | - | - | Fixed | I-Curve | 205-215 | 195 | 6.59% | 6.682% | 99.99454 |
B | USD | 22.888 | 2.62 | Baa3 | - | - | - | BBB- | - | - | Fixed | I-Curve | 475 | 475 | 8.35% | 8.832% | 99.23727 |
C | USD | 31.311 | 3.27 | NR | - | - | - | BB | - | - | Fixed | I-Curve | - | 850 | 11.10% | 12.417% | 97.27590 |
Tranche Comments
A: First Pay: 2023-04-20; Registration: 144A/Reg S;
B: First Pay: 2023-04-20; Registration: 144A/Reg S;
C: First Pay: 2023-04-20; Registration: 144A/Reg S;
Risk Retention
US: 5% Vertical
AllReportsSurveillanceOther