| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 353.250 | 3.66 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 170-180 | 170 | 5.44% | 5.507% | 99.98319 |
| B | USD | 54.000 | 3.66 | A2 | - | A | - | - | - | - | Fixed | I-Curve | 240-250 | 240 | 6.12% | 6.207% | 99.97219 |
| C | USD | 42.750 | 3.66 | Baa3 | - | BBB- | - | - | - | - | Fixed | I-Curve | 325-335 | 335 | 7.05% | 7.157% | 99.99058 |
Tranche Comments
A: First Pay: 2023-05-22; Registration: 144A/Reg S;
B: First Pay: 2023-05-22; Registration: 144A/Reg S;
C: First Pay: 2023-05-22; Registration: 144A/Reg S;
Deal Comments
Active Bookrunners: CTI(B&D), BNP, MOS, CAG, BAM. Passive Bookrunners: BRC, RBC, TRU. The deal was upsized
AllReportsSurveillanceOther