Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1M-1 | USD | 375.337 | 1.91 | - | BBB+ | - | A (L) | - | 2.80% | - | Floating | SOFR | 235-245 | 230 | SOFR+230 | - | 100.00000 |
1M-2 | USD | 153.984 | 4.82 | - | BBB- | - | BBB | - | 2.00% | - | Floating | SOFR | 340-350 | 335 | SOFR+335 | - | 100.00000 |
1B-1 | USD | 113.968 | 4.96 | - | BB- | - | BB | - | 1.25% | - | Floating | SOFR | 565-575 | 555 | SOFR+555 | - | 100.00000 |
1B-2 | USD | 65.848 | 4.96 | - | B- | - | B | - | 0.60% | - | Floating | SOFR | 800-825 | 790 | SOFR+790 | - | 100.00000 |
Tranche Comments
1M-1: First Pay: 2023-02-27; Registration: 144A/Reg S;
1M-2: First Pay: 2023-02-27; Registration: 144A/Reg S;
1B-1: First Pay: 2023-02-27; Registration: 144A/Reg S;
1B-2: First Pay: 2023-02-27; Registration: 144A/Reg S;
AllReportsSurveillanceOther