Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-L | USD | 92.000 | 2.88 | - | - | - | - | AAA | - | - | Floating | SOFR | - | 280 | 3mSOFR+280 | - | 100.00000 |
A-1 | USD | 74.500 | 2.88 | - | - | - | - | AAA | - | - | Fixed | SOFR | - | 280 | 6.65% | 6.650% | 99.98259 |
B | USD | 60.500 | 2.88 | - | - | - | - | A+ | - | - | Fixed | SOFR | - | 400 | 7.85% | 7.850% | 99.97587 |
C | USD | 28.400 | 2.88 | - | - | - | - | A- | - | - | Fixed | SOFR | - | 575 | 9.61% | 9.600% | 99.98901 |
D | USD | 24.600 | 2.88 | - | - | - | - | BBB | - | - | Fixed | SOFR | - | 700 | 10.20% | 10.850% | 98.15423 |
Tranche Comments
A-L: First Pay: 2023-07-24; Registration: 144A Only;
A-1: First Pay: 2023-07-24; Registration: 144A Only;
B: First Pay: 2023-07-24; Registration: 144A Only;
C: First Pay: 2023-07-24; Registration: 144A Only;
D: First Pay: 2023-07-24; Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | BAF | 802.000 | 8.75 | - | - | - | - | F | - | 34.0% | Osote | Ydbqf | - | 230 | 2.82% | 2.822% | 241.00000 |
T | BAE | 31.000 | 2.56 | - | - | - | - | NNN | - | 92.0% | Csmyc | Hboqh | - | 340 | 3.91% | 3.922% | 673.00000 |
J-1 | WQI | 31.000 | - | - | - | - | - | E | - | 88.0% | - | - | - | - | - | - | Retained |
Tranche Comments
J-1: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144L/Yzn E;
O-2: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144Q/Jyn W;
T: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144H/Qrl T;
Deal Comments
Bxs Yyoo Qaohxil 1.00
Pricing Speed
20 DEB dl Ihdfcodh
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date