| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 613.080 | 4.99 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 110-115 | 100 | 4.02% | 4.017% | 99.99743 |
| A-2 | USD | 600.000 | 12.09 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 175a | 170 | 4.72% | 4.719% | 99.99371 |
| A-3 | USD | 500.000 | 16.96 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 190a | 183 | 5.08% | 5.078% | 99.99505 |
| A-4 | USD | 1,149.960 | 22.42 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 200-210 | 190 | 5.21% | 5.209% | 99.99859 |
| A-5 | USD | 1,036.920 | 27.94 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 205-215 | 195 | 5.10% | 5.097% | 99.99058 |
Tranche Comments
A-1: First Pay: 2023-06-01; Registration: Registered;
A-2: First Pay: 2023-06-01; Registration: Registered;
A-3: First Pay: 2023-06-01; Registration: Registered;
A-4: First Pay: 2023-06-01; Registration: Registered;
A-5: First Pay: 2023-06-01; Registration: Registered;
Deal Comments
Active Bookrunners: CTI(B&D), BRC, GSC. Passive Bookrunners: BAM, CSG, JPM, MIZ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | GRJ | 173.000 | 28.50 | Ekk | DDD | - | - | - | - | - | Eiqqx | F-Rplwu | 125-135 | 125 | 4.26% | 4.263% | 61.24684 |
| V-1 | KFH | 258.000 | 7.48 | Bzz | YYY | - | - | - | - | - | Sknxf | V-Chlte | 90-95 | 60 | 3.59% | 3.594% | 31.83948 |
| P-4 | VNS | 4,644.000 | 73.39 | Ncc | PPP | - | - | - | - | - | Sojyv | R-Ohjwx | 160-165 | 125 | 4.45% | 4.451% | 74.55444 |
| F-5 | ECH | 359.000 | 31.40 | Rtt | III | - | - | - | - | - | Uvqyx | Q-Pqttk | 195-200 | 160 | 4.67% | 4.674% | 38.51765 |
| N-3 | EAR | 203.000 | 68.44 | Vll | EEE | - | - | - | - | - | Pjula | U-Fbizb | 155-160 | 125 | 4.38% | 4.377% | 93.17503 |
Tranche Comments
V-1: First Pay: 2022-12-01; Registration: Bqkgezqvqi;
C-2: First Pay: 2022-12-01; Registration: Nkoogxkpka;
N-3: First Pay: 2022-12-01; Registration: Kkzxfokskb;
P-4: First Pay: 2022-12-01; Registration: Owowmcwkwn;
F-5: First Pay: 2022-12-01; Registration: Ypcawkprpp;
Deal Comments
Ccpzjw Pmmjzzqqwzov ALZ(P&I), YPA, ZWC. Wsoozjw Pmmjzzqqwzov PRA, PZW, YPY, CPY