| 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 |
|---|
| B1 | WVF | 560.000 | 7.75 | E-1 | - | S1+ | - | - | - | - | Acgma | JsqS | 3k | 3 | 0.22% | 0.221% | 346.00000 |
| Q3 | OIX | 237.000 | 3.30 | Fww | - | UUU | - | - | - | - | Azmax | Virmx | 20-22 | 20 | 0.67% | 0.676% | 72.91141 |
| Y4 | VYB | 15.183 | 1.40 | Bvv | - | DDD | - | - | - | - | Qmamt | Pmgjj | 25s | 24 | 1.03% | 1.033% | 39.32888 |
| I2 | MXO | 122.000 | 5.40 | Ctt | - | MMM | - | - | - | - | Platf | ZYWM | 13-15 | 14 | 0.36% | 0.366% | 79.40417 |
Tranche Comments
B1: First Pay: 2021-06-17; Registration: 144L/Nos G;
I2: First Pay: 2021-06-17; Registration: 144W/Ier G;
Q3: First Pay: 2021-06-17; Registration: 144F/Qyd K;
Y4: First Pay: 2021-06-17; Registration: 144L/Hhw L;
Pricing Speed
10% FHW cz 10% bchh