| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 355.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | USD | 493.000 | 0.99 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 75-80 | 60 | 5.240% | 5.299% | 99.99883 |
| A-3 | USD | 463.100 | 2.01 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 100-105 | 90 | 4.74% | 4.789% | 99.99652 |
| A-4 | USD | 77.900 | 2.70 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 115-120 | 110 | 4.71% | 4.763% | 99.98393 |
Tranche Comments
A-1: First Pay: 2023-06-15; Registration: Registered;
A-2: First Pay: 2023-06-15; Registration: Registered;
A-3: First Pay: 2023-06-15; Registration: Registered;
A-4: First Pay: 2023-06-15; Registration: Registered;
Deal Comments
The deal was upsized from US$862.3m to US$1.034bn
Pricing Speed
100% PPC to Maturity
AllReportsSurveillanceOther