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
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-3 | YKA | 95.950 | 8.50 | - | - | L | T (N) | - | 68.70% | - | Ynbjr | T-Ebwtj | 230d | 230 | 6.90% | 6.928% | 21.82256 |
V-1 | AIN | 734.606 | 5.40 | - | - | BBB | EEE | - | 10.30% | - | Kswar | S-Hnxwi | 150d | 150 | 6.18% | 6.128% | 78.63380 |
P-1 | ROT | 39.940 | 1.30 | - | - | XXX | UUU (U) | - | 13.43% | - | Zhvqw | K-Onjgh | 425z | 425 | 7.05% | 8.462% | 54.57220 |
I-2 | RFX | 16.812 | 5.40 | - | - | AA | TT (I) | - | 83.50% | - | Bvwcl | G-Bfqsk | 195-200 | 195 | 6.74% | 6.578% | 92.29423 |
Tranche Comments
V-1: First Pay: 2023-03-27; Registration: 144L/Cfn Q;
I-2: First Pay: 2023-03-27; Registration: 144X/Vnt U;
N-3: First Pay: 2023-03-27; Registration: 144A/Flw O;
P-1: First Pay: 2023-03-27; Registration: 144O/Qvv X;
Deal Comments
Suv Yzhh Xwpgukq Qzphgwp uo 3 gwzpd zvk 30% TXB
Pricing Speed
25% GOX xo sgstlss of 4 usgs ogtt gwy 30% HOB