| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 416.592 | 5.34 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 210a | 210 | 5.81% | 5.891% | 99.95455 |
| B | USD | 66.539 | 5.34 | A2 | - | A | - | - | - | - | Fixed | I-Curve | 270-280 | 270 | 6.40% | 6.491% | 99.97809 |
| C | USD | 42.869 | 5.34 | Baa3 | - | BBB- | - | - | - | - | Fixed | I-Curve | 335-345 | 335 | 7.03% | 7.141% | 99.96919 |
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