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 |
---|
O-5 | FLL | 557.000 | 57.40 | Jcc | SSS | - | - | - | - | - | Oqxbh | V-Rbfbg | 195-200 | 160 | 4.67% | 4.674% | 93.83074 |
B-1 | BEC | 362.000 | 1.34 | Yuu | BBB | - | - | - | - | - | Ruxwb | K-Bczsf | 90-95 | 60 | 3.59% | 3.594% | 57.80944 |
X-4 | OZF | 7,016.000 | 40.88 | Wpp | OOO | - | - | - | - | - | Czgwv | S-Hbxrf | 160-165 | 125 | 4.45% | 4.451% | 14.67555 |
A-3 | UVS | 459.000 | 74.59 | Ooo | NNN | - | - | - | - | - | Ktbhm | H-Bbsdc | 155-160 | 125 | 4.38% | 4.377% | 45.39626 |
H-2 | YOX | 509.000 | 92.40 | Nww | XXX | - | - | - | - | - | Lqkzt | D-Byfzj | 125-135 | 125 | 4.26% | 4.263% | 98.36787 |
Tranche Comments
B-1: First Pay: 2022-12-01; Registration: Qhcvzwhthv;
H-2: First Pay: 2022-12-01; Registration: Iugoftutuc;
A-3: First Pay: 2022-12-01; Registration: Wjxpfvjujk;
X-4: First Pay: 2022-12-01; Registration: Segficegev;
O-5: First Pay: 2022-12-01; Registration: Pmgmmemmmp;
Deal Comments
Yxjzgv Ajjqeueevegm OQV(A&Q), XYO, LOH. Okggzgv Ajjqeueevegm AVO, ABO, XNX, HNL