| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 376.992 | 3.68 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 190a | 190 | 5.78% | 5.855% | 99.98429 |
| B | USD | 60.214 | 3.68 | A2 | - | A | - | - | - | - | Fixed | I-Curve | 225-235 | 225 | 6.12% | 6.205% | 99.97969 |
| C | USD | 38.794 | 3.68 | Baa3 | - | BBB- | - | - | - | - | Fixed | I-Curve | 300-310 | 300 | 6.85% | 6.955% | 99.97990 |
Tranche Comments
A: First Pay: 2023-06-20; Registration: 144A/Reg S;
B: First Pay: 2023-06-20; Registration: 144A/Reg S;
C: First Pay: 2023-06-20; Registration: 144A/Reg S;
Deal Comments
The deal was upsized. Acrtive Bookrunners: JPM(B&D), BRC, RBC, SOC, TRU. Passive Bookrunners: BAM, BNP, CAG
AllReportsSurveillanceOther