| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 315.000 | - | - | - | AAA | - | - | 40.00% | - | Floating | SOFR | - | 235 | 3mSOFR+235 | - | - |
| AL | USD | 85.000 | - | - | - | AAA | - | - | 40.00% | - | Floating | SOFR | - | 235 | 3mSOFR+235 | - | - |
| B | USD | 20.000 | - | - | - | AA+ | - | - | 30.90% | - | Floating | SOFR | - | 375 | 3mSOFR+375 | - | - |
| BL | USD | 46.700 | - | - | - | AA+ | - | - | 30.90% | - | Floating | SOFR | - | 375 | 3mSOFR+375 | - | - |
| Sub | USD | 261.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2023-01-15; Redemption: 2023-11-03;
AL: First Pay: 2023-01-15; Redemption: 2023-11-03;
B: First Pay: 2023-07-15; Redemption: 2024-04-15; Comments: Pricing Date: 3/20/2023. Settlement Date: 4/17/2023;
BL: First Pay: 2023-07-15; Redemption: 2024-04-15; Comments: Pricing Date: 3/20/2023. Settlement Date: 4/17/2023;
Sub: First Pay: 2023-01-15; Redemption: 2023-11-03;
Deal Comments
Non Call Period: 1.00. Joint Bookrunners: GRE(B&D); A, AL, Sub: KEY, NTW