Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 237.306 | 3.62 | Aaa | - | AAA | - | - | 39.30% | - | Fixed | I-Curve | 150-160 | 145 | 4.93% | 4.982% | 99.99638 |
B | USD | 64.561 | 3.62 | A3 | - | A | - | - | 22.65% | - | Fixed | I-Curve | 205-215 | 195 | 5.42% | 5.482% | 99.99839 |
C | USD | 48.469 | 3.62 | Baa2 | - | BBB | - | - | 10.15% | - | Fixed | I-Curve | 320-330 | 310 | 6.54% | 6.632% | 99.99293 |
D | USD | 29.664 | 3.62 | Ba1 | - | BB | - | - | 2.50% | - | Fixed | YLD | 9.00% | - | 8.83% | 9.000% | 99.98270 |
Tranche Comments
A: First Pay: 2023-05-20; Registration: 144A/Reg S;
B: First Pay: 2023-05-20; Registration: 144A/Reg S;
C: First Pay: 2023-05-20; Registration: 144A/Reg S;
D: First Pay: 2023-05-20; Registration: 144A/Reg S;
Pricing Speed
15% CPR to 10% call
AllReportsSurveillanceOther