| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 326.600 | 1.46 | - | - | - | AAA | - | 34.87% | - | Fixed | I-Curve | - | 260 | 4.25% | 6.943% | 96.47302 |
| M1 | USD | 48.500 | 3.70 | - | - | - | AA (L) | - | 25.20% | - | Fixed | I-Curve | - | 365 | 4.25% | 7.344% | 90.34265 |
| M2 | USD | 36.600 | 4.00 | - | - | - | A (L) | - | 17.90% | - | Fixed | I-Curve | - | 475 | 4.25% | 8.407% | 86.36934 |
| M3 | USD | 38.300 | 4.00 | - | - | - | BBB (L) | - | 10.27% | - | Fixed | I-Curve | - | 700 | 4.25% | 10.657% | 79.86517 |
Tranche Comments
A: First Pay: 2023-05-25; Registration: 144A/Reg S;
M1: First Pay: 2023-05-25; Registration: 144A/Reg S;
M2: First Pay: 2023-05-25; Registration: 144A/Reg S;
M3: First Pay: 2023-05-25; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$309.05m to US$450m
AllReportsSurveillanceOther