| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 234.000 | 0.19 | - | A-1+ | F1+ | - | - | - | - | Fixed | I-Curve | 21-23 | 17 | 4.900% | 4.900% | 100.00000 |
| A-2 | USD | 508.100 | 1.04 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 46-48 | 38 | 5.20% | 5.258% | 99.99886 |
| A-3 | USD | 475.000 | 2.54 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 62-64 | 56 | 4.87% | 4.928% | 99.98080 |
| A-4 | USD | 98.700 | 3.64 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 73-75 | 68 | 4.76% | 4.809% | 99.99510 |
Tranche Comments
A-1: First Pay: 2023-03-15; Registration: Registered;
A-2: First Pay: 2023-03-15; Registration: Registered;
A-3: First Pay: 2023-03-15; Registration: Registered;
A-4: First Pay: 2023-03-15; Registration: Registered;
Deal Comments
The deal was upsized from US$1bn to US$1.25bn
Pricing Speed
1.30% ABS and 10% clean-up call
AllReportsSurveillanceOther