| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 431.750 | 5.00 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 190-200 | 190 | 5.49% | 5.563% | 99.95742 |
| B | USD | 66.000 | 5.00 | A2 | - | A | - | - | - | - | Fixed | I-Curve | 275-285 | 275 | 6.32% | 6.413% | 99.96076 |
| C | USD | 52.250 | 5.00 | Baa3 | - | BBB- | - | - | - | - | Fixed | I-Curve | 350-360 | 369 | 7.24% | 7.353% | 99.98694 |
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