Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 195.000 | 0.27 | P-1 | - | F1+ | - | - | - | - | Fixed | I-Curve | 25-27 | 20 | 5.631% | 5.631% | 100.00000 |
A-2 | USD | 389.000 | 1.32 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 90-95 | 78 | 5.93% | 6.006% | 99.99751 |
A-3 | USD | 349.000 | 2.94 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 125-130 | 115 | 5.64% | 5.709% | 99.99417 |
A-4 | USD | 67.000 | 4.06 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 150-155 | 145 | 5.73% | 5.799% | 99.99970 |
Tranche Comments
A-1: First Pay: 2023-08-21; Registration: 144A/Reg S;
A-2: First Pay: 2023-08-21; Registration: 144A/Reg S;
A-3: First Pay: 2023-08-21; Registration: 144A/Reg S;
A-4: First Pay: 2023-08-21; Registration: 144A/Reg S;
Originator(s)
AGCO Finance LLC
Pricing Speed
10% CPR to a 10% call
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C2 | NYS | 624.000 | 7.50 | Rff | - | LLL | - | - | - | - | Copyt | AUQK | 13-15 | 14 | 0.36% | 0.366% | 94.38342 |
V1 | KNZ | 561.000 | 7.24 | S-1 | - | O1+ | - | - | - | - | Kqjtd | KsdM | 3v | 3 | 0.22% | 0.221% | 309.00000 |
T4 | GUS | 25.163 | 5.74 | Taa | - | JJJ | - | - | - | - | Ftcog | Ndumh | 25i | 24 | 1.03% | 1.033% | 93.54809 |
C3 | RNX | 537.000 | 6.41 | Xff | - | VVV | - | - | - | - | Uhctv | Nwafk | 20-22 | 20 | 0.67% | 0.676% | 64.73162 |
Tranche Comments
V1: First Pay: 2021-06-17; Registration: 144J/Fka K;
C2: First Pay: 2021-06-17; Registration: 144K/Puw Y;
C3: First Pay: 2021-06-17; Registration: 144H/Uzb X;
T4: First Pay: 2021-06-17; Registration: 144I/Qdy E;
Pricing Speed
10% OPO df 10% ujdd