| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 339.000 | 0.40 | - | A-1+ | F1+ | - | - | - | - | Fixed | I-Curve | 45-50 | 40 | 5.793% | 5.793% | 100.00000 |
| A-2 | USD | 909.000 | 2.08 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 135-140 | 130 | 5.56% | 5.634% | 99.98276 |
| A-3 | USD | 252.489 | 3.88 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 170-175 | 165 | 5.50% | 5.570% | 99.97779 |
Tranche Comments
A-1: First Pay: 2023-06-20; Registration: 144A Only;
A-2: First Pay: 2023-06-20; Registration: 144A Only;
A-3: First Pay: 2023-06-20; Registration: 144A Only;
Deal Comments
The deal was upsized from US$850m to US$1.5bn
AllReportsSurveillanceOther