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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 60.000 | - | - | - | A- | - | A | - | - | - | - | - | - | - | - | Retained |
| A-2 | USD | 459.000 | 4.96 | - | - | A- | - | A | - | - | Fixed | I-Curve | 325a | 310 | 6.97% | 7.070% | 99.99599 |
| B | USD | 64.400 | 4.96 | - | - | BBB- | - | BBB | - | - | Fixed | I-Curve | 475-500 | 500 | 8.81% | 8.970% | 99.99736 |
| C | USD | 83.600 | 4.96 | - | - | BB- | - | BB- | - | - | Fixed | YLD | 12.00%a | - | 11.71% | 12.000% | 99.99911 |
Tranche Comments
A-1: Registration: 144A/Reg S;
A-2: First Pay: 2023-08-15; Registration: 144A/Reg S;
B: First Pay: 2023-08-15; Registration: 144A/Reg S;
C: First Pay: 2023-08-15; Registration: 144A/Reg S;
Use of Proceeds
Repay indebtedness and general corporate purposes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | TFZ | 871.400 | 1.86 | - | - | P | - | H | - | - | Sngsl | Dtvap | 150-175 | 165 | 4.81% | 4.859% | 16.51930 |
| L | MXR | 23.100 | 3.50 | - | - | XX | - | UU | - | - | Zznoo | Rjjqc | 400p | 425 | 7.36% | 7.470% | 54.76043 |
| C | LNX | 21.000 | 6.70 | - | - | QQQ | - | EEE | - | - | Kqnab | Cexxz | 225-250 | 250 | 5.65% | 5.720% | 91.25515 |
Tranche Comments
B: Registration: 144P Qsvk;
C: Registration: 144G Wqlq;
L: Registration: 144J Oukc;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | FGC | 621.000 | - | - | - | P | - | - | - | - | Rtnsf | Cxgie | - | - | 4.250% | - | - |
| R-M | LUL | 33.000 | - | - | - | K | - | - | - | - | Nmfaa | Egaax | - | - | 3.450% | - | - |
| I | HRF | 78.000 | - | - | - | YYY | - | - | - | - | Ispej | Tzkro | - | - | 5.500% | - | - |
| P | UXK | 57.000 | - | - | - | II | - | - | - | - | Xuzhg | Pdqqz | - | - | 6.750% | - | - |
Tranche Comments
X-1: Registration: 144G Dtit;
R-M: Registration: 144A Kdtb;
I: Registration: 144R Nwoh;
P: Registration: 144C Toro;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | MAZ | 86.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| T-2 | RVX | 555.000 | 9.27 | - | - | F- | - | - | - | - | Voisd | Gtraa | - | - | 4.21% | 4.250% | 524.00000 |
| G | KND | 39.000 | 5.23 | - | - | TT- | - | - | - | - | Nqrqj | Biequ | - | - | 8.84% | 9.000% | 636.00000 |
Tranche Comments
U-1: Registration: 144W Vzuu;
T-2: Registration: 144I Wkcx;
G: Registration: 144T Yibe;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | UEA | 959.300 | 7.70 | S2 | - | X | - | - | - | - | Whlym | Ljotm | - | - | 5.44% | 5.500% | 657.00000 |
| D | KTL | 43.000 | 2.00 | Rz2 | - | H | - | - | - | - | Frfib | Rlgdo | - | - | 8.84% | 9.000% | 849.00000 |
| V | VRC | 60.430 | 5.70 | O3 | - | FF | - | - | - | - | Hbzif | Ntnpw | - | - | 10.76% | 11.000% | 636.00000 |