Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 141.578 | 2.63 | - | AAA | - | AAA | - | 40.05% | - | Fixed | I-Curve | 230-240 | 225 | 6.03% | 5.935% | 99.99817 |
A-2 | USD | 18.657 | 2.63 | - | AA | - | AA | - | 32.15% | - | Fixed | I-Curve | 315 | 315 | 6.94% | 6.835% | 99.99842 |
A-3 | USD | 29.638 | 2.63 | - | A | - | A | - | 19.60% | - | Fixed | I-Curve | 360 | 360 | 7.10% | 7.285% | 99.34706 |
M-1 | USD | 15.705 | 3.97 | - | BBB | - | BBB | - | 12.95% | - | WAC | I-Curve | 475-500 | 500 | 7.17% | 8.501% | 95.51713 |
Tranche Comments
A-1: First Pay: 2023-04-25; Registration: 144A/Reg S;
A-2: First Pay: 2023-04-25; Registration: 144A/Reg S;
A-3: First Pay: 2023-04-25; Registration: 144A/Reg S;
M-1: First Pay: 2023-04-25; Registration: 144A/Reg S;
Pricing Speed
15% CPR to the 4-year Call
AllReportsSurveillanceOther