Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 138.138 | 4.89 | - | - | AAA | AAA | - | 31.05% | - | Fixed | I-Curve | - | 200 | 3.50% | 5.382% | 92.30911 |
B-1 | USD | 11.520 | 11.84 | - | - | AA | AA | - | 25.30% | - | WAC | I-Curve | - | 225 | 3.55% | 5.779% | 81.83049 |
B-2 | USD | 10.518 | 13.59 | - | - | A | A | - | 20.05% | - | WAC | I-Curve | - | 260 | 3.55% | 6.205% | 76.69351 |
B-3 | USD | 8.515 | 15.47 | - | - | BBB | BBB | - | 15.80% | - | WAC | I-Curve | - | 375 | 3.55% | 7.437% | 65.51648 |
Tranche Comments
A: First Pay: 2023-05-25; Registration: 144A/Reg S;
B-1: First Pay: 2023-05-25; Registration: 144A/Reg S;
B-2: First Pay: 2023-05-25; Registration: 144A/Reg S;
B-3: First Pay: 2023-05-25; Registration: 144A/Reg S;
Pricing Speed
6% CPR to Maturity
AllReportsSurveillanceOther