| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 252.000 | 0.34 | P-1 | - | F1+ | - | - | - | - | Fixed | I-Curve | - | 15 | 5.087% | 5.087% | 100.00000 |
| A-2 | USD | 348.000 | 1.20 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 43-45 | 38 | 5.28% | 5.341% | 99.99649 |
| A-3 | USD | 318.000 | 2.61 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 63-65 | 58 | 5.01% | 5.070% | 99.98178 |
| A-4 | USD | 64.594 | 3.62 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 80-82 | 77 | 5.01% | 5.070% | 99.97547 |
Tranche Comments
A-1: First Pay: 2023-04-17; Registration: Registered; Comments: Pre-Placed;
A-2: First Pay: 2023-04-17; Registration: Registered;
A-3: First Pay: 2023-04-17; Registration: Registered;
A-4: First Pay: 2023-04-17; Registration: Registered;
Risk Retention
US - Yes; EU - No
Pricing Speed
16% CPR to 10% Call
AllReportsSurveillanceOther