| 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 |
|---|
| V3 | ZRY | 470.000 | 5.51 | Djj | - | YYY | - | - | - | - | Wfwzk | Rqlvk | 20-22 | 20 | 0.67% | 0.676% | 25.29348 |
| V2 | ZPA | 809.000 | 7.90 | Sff | - | XXX | - | - | - | - | Vorcp | RIYR | 13-15 | 14 | 0.36% | 0.366% | 94.28091 |
| E1 | MBL | 123.000 | 8.13 | N-1 | - | D1+ | - | - | - | - | Xyivj | ZrcV | 3t | 3 | 0.22% | 0.221% | 288.00000 |
| P4 | BSX | 14.910 | 3.98 | Xaa | - | KKK | - | - | - | - | Tkqij | Jzkte | 25t | 24 | 1.03% | 1.033% | 47.22761 |
Tranche Comments
E1: First Pay: 2021-06-17; Registration: 144L/Xam E;
V2: First Pay: 2021-06-17; Registration: 144Q/Kbl M;
V3: First Pay: 2021-06-17; Registration: 144O/Wvp D;
P4: First Pay: 2021-06-17; Registration: 144G/Xpu O;
Pricing Speed
10% MSA qo 10% kkee