| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 1,350.000 | 3.00 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 135-140 | 125 | 4.92% | 4.971% | 99.99923 |
| A2 | USD | 150.000 | 3.00 | Aaa | - | AAA | - | - | - | - | Floating | SOFR | 135-140 | 125 | SOFR+125 | - | 100.00000 |
| B | USD | 88.816 | 3.00 | Aa2 | - | AA | - | - | - | - | Fixed | I-Curve | 185-195 | 165 | 5.31% | 5.371% | 99.99486 |
| C | USD | 78.947 | 3.00 | A1 | - | A | - | - | - | - | Fixed | I-Curve | 230-240 | 210 | 5.75% | 5.821% | 99.99554 |
| D | USD | 59.211 | 3.00 | A3 | - | BBB | - | - | - | - | Fixed | I-Curve | 310-320 | 300 | 6.62% | 6.721% | 99.97624 |
Tranche Comments
A1: First Pay: 2023-06-15; Registration: 144A/Reg S;
A2: First Pay: 2023-06-15; Registration: 144A/Reg S;
B: First Pay: 2023-06-15; Registration: 144A/Reg S;
C: First Pay: 2023-06-15; Registration: 144A/Reg S;
D: First Pay: 2023-06-15; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$1.151bn to US$1.726bn. Active Bookrunners: BAM (B&D), BRC, CTI. Passive Bookrunners: SOC, MIZ
AllReportsSurveillanceOther