Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2 | USD | 132.800 | 5.00 | A2 | - | A- | - | - | - | - | Fixed | I-Curve | - | 210 | 5.60% | 6.141% | 98.00748 |
B | USD | 27.400 | 5.00 | Baa2 | - | BBB- | - | - | - | - | Fixed | I-Curve | - | 385 | 6.31% | 7.891% | 94.00070 |
C | USD | 40.500 | 5.00 | NR | - | BB- | - | - | - | - | Fixed | I-Curve | - | 700 | 8.65% | 11.041% | 91.75318 |
Tranche Comments
A-2: First Pay: 2023-03-20; Registration: 144A/Reg S;
B: First Pay: 2023-03-20; Registration: 144A/Reg S;
C: First Pay: 2023-03-20; Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2 | EWE | 640.900 | 4.00 | Z3 | - | W- | - | - | - | - | Yonta | WRH | - | - | 2.29% | 2.300% | 909.00000 |
W | FWN | 55.200 | 5.00 | Sgg3 | - | DDD- | - | - | - | - | Jltfi | CYK | - | - | 3.18% | 3.200% | 456.00000 |
I | KAF | 85.600 | 4.00 | QH | - | OO- | - | - | - | - | Rthju | UFO | - | - | 5.10% | 5.150% | 536.00000 |
P-1 | HMV | 47.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1: Registration: 144F/Wij R;
R-2: Registration: 144I/Ycp P;
W: Registration: 144U/Myb F;
I: Registration: 144L/Pba H;
Deal Comments
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