| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 88.000 | 0.14 | P-1 | - | F1+ | - | - | - | - | Fixed | I-Curve | 24-26 | 20 | 5.217% | 5.217% | 100.00000 |
| A-2A | USD | 232.000 | 1.07 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 84-86 | 76 | 5.47% | 5.541% | 99.99187 |
| A-2B | USD | 115.500 | 1.07 | Aaa | - | AAA | - | - | - | - | Floating | SOFR | 84-86 | 76 | SOFR+76 | - | 100.00000 |
| A-3 | USD | 272.500 | 1.99 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 113-118 | 108 | 5.07% | 5.126% | 99.99622 |
| A-4 | USD | 61.400 | 2.44 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 125a | 120 | 5.04% | 5.098% | 99.98946 |
| B | USD | 35.080 | 2.60 | Aa2 | - | AA | - | - | - | - | Fixed | I-Curve | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2023-06-15; Registration: Registered;
A-2A: First Pay: 2023-06-15; Registration: Registered;
A-2B: 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;
B: First Pay: 2023-06-15; Registration: Registered;
Pricing Speed
75% PPC to Maturity
AllReportsSurveillanceOther