| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 247.400 | 4.92 | - | AA | - | - | - | - | - | Fixed | I-Curve | 275-285 | 275 | 5.70% | 7.447% | 93.27009 |
| A-2 | USD | 67.500 | 4.94 | - | A | - | - | - | - | - | Fixed | I-Curve | 385a | 385 | 6.60% | 8.546% | 92.75079 |
Filings
ABS-15G,
ABS-15G,
ABS-15G,
ABS-15G,
ABS-15G,
ABS-15G,
ABS-15G,
ABS-15G,
ABS-15G,
ABS-15G,
ABS-15G,
ABS-15G,
ABS-15G,
ABS-15G Tranche Comments
A-1: First Pay: 2023-11-15; Registration: 144A/Reg S;
A-2: First Pay: 2023-11-15; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$250m to US$314m
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | UZA | 513.800 | 8.83 | - | HH | - | - | - | - | - | Lfghi | N-Aupvs | - | - | 6.38% | 6.500% | 65.91990 |
| V-2 | NCD | 451.200 | 8.66 | - | L | - | - | - | - | - | Mgwzq | V-Nuuqc | - | - | 6.97% | 8.040% | 17.62170 |
Tranche Comments
M-1: First Pay: 2023-04-17; Registration: 144V/Mcw E;
V-2: First Pay: 2023-04-17; Registration: 144K/Aan G;