| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1A | USD | 205.000 | 1.60 | - | AAA | - | - | - | 40.00% | - | Floating | SOFR | - | 250 | SOFR+250 | - | - |
| A-1B | USD | 35.000 | 1.60 | - | AAA | - | - | - | 40.00% | - | Fixed | - | - | - | 7.05% | - | - |
| A-2 | USD | 8.000 | 3.30 | - | AAA | - | - | - | 38.00% | - | Floating | SOFR | - | 310 | SOFR+310 | - | - |
| B | USD | 24.000 | 3.50 | - | AA | - | - | - | 32.00% | - | Floating | SOFR | - | 365 | SOFR+365 | - | - |
| C | USD | 32.000 | 3.70 | - | A+ | - | - | - | 24.00% | - | Floating | SOFR | - | 455 | SOFR+455 | - | - |
| D | USD | 24.000 | 4.10 | - | BBB- | - | - | - | 18.00% | - | Floating | SOFR | - | 690 | SOFR+690 | - | - |
| Equity | USD | 74.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1A: First Pay: 2023-10-25; Redemption: 2024-07-06;
A-1B: First Pay: 2023-10-25; Redemption: 2024-07-06;
A-2: First Pay: 2023-10-25; Redemption: 2024-07-06;
B: First Pay: 2023-10-25; Redemption: 2024-07-06;
C: First Pay: 2023-10-25; Redemption: 2024-07-06;
D: First Pay: 2023-10-25; Redemption: 2024-07-06;
Equity: First Pay: 2023-10-25; Redemption: 2024-07-06;
Deal Comments
Non Call Period: 1.00
AllReportsSurveillanceOther