| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 242.199 | 2.01 | - | - | AAA | AAA | - | 32.40% | - | Fixed | I-Curve | 150a | 150 | 6.18% | 6.128% | 99.82860 |
| A-2 | USD | 20.422 | 2.01 | - | - | AA | AA (H) | - | 26.70% | - | Fixed | I-Curve | 195-200 | 195 | 6.74% | 6.578% | 99.99977 |
| A-3 | USD | 29.021 | 2.01 | - | - | A | A (H) | - | 18.60% | - | Fixed | I-Curve | 230a | 230 | 6.90% | 6.928% | 99.66737 |
| M-1 | USD | 18.093 | 4.01 | - | - | BBB | BBB (H) | - | 13.55% | - | Fixed | I-Curve | 425a | 425 | 7.05% | 8.462% | 95.15964 |
Tranche Comments
A-1: First Pay: 2023-03-27; Registration: 144A/Reg S;
A-2: First Pay: 2023-03-27; Registration: 144A/Reg S;
A-3: First Pay: 2023-03-27; Registration: 144A/Reg S;
M-1: First Pay: 2023-03-27; Registration: 144A/Reg S;
Deal Comments
Non Call Period: Earlier of 3 years and 30% UPB
Pricing Speed
25% CPR to earlier of 4 year call and 30% UPB
AllReportsSurveillanceOther