Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD88.0000.14P-1-F1+----FixedI-Curve24-26205.217%5.217%100.00000
A-2AUSD232.0001.07Aaa-AAA----FixedI-Curve84-86765.47%5.541%99.99187
A-2BUSD115.5001.07Aaa-AAA----FloatingSOFR84-8676SOFR+76-100.00000
A-3USD272.5001.99Aaa-AAA----FixedI-Curve113-1181085.07%5.126%99.99622
A-4USD61.4002.44Aaa-AAA----FixedI-Curve125a1205.04%5.098%99.98946
BUSD35.0802.60Aa2-AA----FixedI-Curve----Retained
Filings
Tranche Comments
A-1: First Pay: 2023-06-15; Registration: Registered; A-2A: First Pay: 2023-06-15; Registration: Registered; A-2B: First Pay: 2023-06-15; Registration: Registered; A-3: First Pay: 2023-06-15; Registration: Registered; A-4: First Pay: 2023-06-15; Registration: Registered; B: First Pay: 2023-06-15; Registration: Registered;
Risk Retention
US - Yes
Pricing Speed
75% PPC to Maturity
Research
AllReportsSurveillanceOther

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