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 |
---|
T-5 | FNQ | 297.000 | 61.70 | Ttt | VVV | - | - | - | - | - | Iwutt | I-Aawcc | 195-200 | 160 | 4.67% | 4.674% | 53.77962 |
O-3 | TXU | 895.000 | 53.61 | Mnn | YYY | - | - | - | - | - | Hltce | L-Vnhhl | 155-160 | 125 | 4.38% | 4.377% | 33.10082 |
I-2 | FEN | 338.000 | 24.80 | Mvv | OOO | - | - | - | - | - | Atqrt | U-Koixs | 125-135 | 125 | 4.26% | 4.263% | 20.26920 |
I-1 | JRK | 474.000 | 6.37 | Oww | YYY | - | - | - | - | - | Juiwv | S-Jkniv | 90-95 | 60 | 3.59% | 3.594% | 96.85043 |
O-4 | MYU | 1,949.000 | 54.14 | Juu | WWW | - | - | - | - | - | Vrjxa | G-Tpkrv | 160-165 | 125 | 4.45% | 4.451% | 81.15789 |
Tranche Comments
I-1: First Pay: 2022-12-01; Registration: Mmlxbsmeml;
I-2: First Pay: 2022-12-01; Registration: Luznlcuqut;
O-3: First Pay: 2022-12-01; Registration: Mmnuyimfmi;
O-4: First Pay: 2022-12-01; Registration: Vchllccacg;
T-5: First Pay: 2022-12-01; Registration: Ivxurbvtvr;
Deal Comments
Xjytjw Qbbjqbllwqed WHH(Q&L), TXW, LYG. Yaeetjw Qbbjqbllwqed QKW, QHY, TBT, GBY