| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 218.680 | 2.03 | - | - | AAA | AAA | - | 33.75% | - | Fixed | I-Curve | - | 185 | 6.46% | 6.295% | 99.99929 |
| A-2 | USD | 31.524 | 2.03 | - | - | AA | AA | - | 24.20% | - | Fixed | I-Curve | - | 200 | 6.61% | 6.445% | 99.99863 |
| A-3 | USD | 23.436 | 2.03 | - | - | A | A | - | 17.10% | - | Fixed | I-Curve | - | 215 | 6.76% | 6.595% | 99.99987 |
| M-1 | USD | 17.989 | 3.99 | - | - | BBB- | BBB (L) | - | 11.65% | - | Fixed | I-Curve | - | 390 | 7.32% | 7.882% | 97.97211 |
Tranche Comments
A-1: First Pay: 2023-06-26; Registration: 144A/Reg S;
A-2: First Pay: 2023-06-26; Registration: 144A/Reg S;
A-3: First Pay: 2023-06-26; Registration: 144A/Reg S;
M-1: First Pay: 2023-06-26; Registration: 144A/Reg S;
Deal Comments
Non Call Period: Earlier of 3 years and 30% UPB. Pricing Speed: 25% CPR to earlier of 4 year call (step up date) and 30% UPB
AllReportsSurveillanceOther