C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | BAAT 2023-1 (USD 914m) | Bank of America Corp | | USOA | Jul 25, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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E1 | ANI | 810.700 | 5.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | S3 | GZP | 371.840 | 1.76 | Axx | - | UUU | - | - | - | - | Kcqxn | W-Rjjsn | 80-Fuz 80c | 85t | 82 | 5.53% | 5.596% | 64.64788 | E4 | VIF | 22.300 | 6.23 | Hee | - | DDD | - | - | - | - | Orxga | M-Tlpnt | 100u | 100w | 95 | 5.39% | 5.454% | 23.41095 | M | CAF | 3.710 | 7.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | P | ZSO | 77.980 | 5.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | W2 | VPX | 919.210 | 9.14 | Hjj | - | MMM | - | - | - | - | Rrzkx | T-Ldktl | Vfi ud Lflo 50e | 55-57 | 51 | 5.83% | 5.906% | 72.74937 | N | KXS | 17.120 | 3.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E1: First Pay: 2023-08-15; Registration: 144O/Bpu M;
W2: First Pay: 2023-08-15; Registration: 144V/Dze D;
S3: First Pay: 2023-08-15; Registration: 144Z/Pwe F;
E4: First Pay: 2023-08-15; Registration: 144W/Jjq L;
M: First Pay: 2023-08-15; Registration: 144I/Wlu Y;
N: First Pay: 2023-08-15; Registration: 144F/Ywv F;
P: First Pay: 2023-08-15; Registration: 144C/Dzr N; |
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