Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD210.0001.70Aaa-AAA--40.00%-FloatingSOFR-2133mSOFR+213--
A-2USD24.5003.60--AAA--33.00%-FloatingSOFR-3243mSOFR+324--
BUSD31.5004.10--AA--24.00%-FloatingSOFR-3623mSOFR+362--
CUSD27.0004.90--A--16.30%-FloatingSOFR-4503mSOFR+450--
DUSD19.0005.40--BBB---10.90%-Fixed---10.25%--
EUSD10.0005.70--BB---8.00%-FloatingSOFR-8703mSOFR+870--
SubUSD21.000--------------Retained
Tranche Comments
A-1: First Pay: 2023-07-15; Redemption: 2024-01-15; A-2: First Pay: 2023-07-15; Redemption: 2024-01-15; B: First Pay: 2023-07-15; Redemption: 2024-01-15; C: First Pay: 2023-07-15; Redemption: 2024-01-15; D: First Pay: 2023-07-15; Redemption: 2024-01-15; E: First Pay: 2023-07-15; Redemption: 2024-01-15; Sub: First Pay: 2023-07-15; Redemption: 2024-01-15;
Deal Comments
Non Call Period: 1.00
Risk Retention
US - No, EU/UK - No
Research
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