| 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 |
|---|
| I-1 | IKW | 331.000 | 9.27 | Qll | BBB | - | - | - | - | - | Bubgg | V-Mzdvb | 90-95 | 60 | 3.59% | 3.594% | 30.58400 |
| F-3 | UON | 718.000 | 40.67 | Zll | MMM | - | - | - | - | - | Ofvmz | B-Mubke | 155-160 | 125 | 4.38% | 4.377% | 11.58888 |
| P-4 | EAX | 6,656.000 | 10.33 | Xcc | FFF | - | - | - | - | - | Loveu | D-Idsrd | 160-165 | 125 | 4.45% | 4.451% | 30.18843 |
| Z-2 | XBY | 966.000 | 78.20 | Ypp | UUU | - | - | - | - | - | Ociyr | Y-Ncncq | 125-135 | 125 | 4.26% | 4.263% | 90.38439 |
| K-5 | BMM | 937.000 | 70.70 | Mvv | PPP | - | - | - | - | - | Mogth | U-Pclhh | 195-200 | 160 | 4.67% | 4.674% | 13.38852 |
Tranche Comments
I-1: First Pay: 2022-12-01; Registration: Zegiioewer;
Z-2: First Pay: 2022-12-01; Registration: Rqbovfqaqp;
F-3: First Pay: 2022-12-01; Registration: Ymanzkmbmv;
P-4: First Pay: 2022-12-01; Registration: Pqcuygqgqe;
K-5: First Pay: 2022-12-01; Registration: Vwgyojwswq;
Deal Comments
Ejdbcl Oyyppwzzlpos PED(O&C), ZOP, GBQ. Bboobcl Oyyppwzzlpos OPP, OGB, ZDZ, QDL