Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD187.0000.33-A-1+F1+----FixedI-Curve-284.97%4.968%100.00000
A-2aUSD305.0001.13-AAAAAA----FixedI-Curve71-73635.10%5.161%99.99321
A-2bUSD100.0001.13-AAAAAA----FloatingSOFR71-7363SOFR+63-100.00000
A-3USD405.0001.72-AAAAAA----FixedI-Curve81-83764.91%4.965%99.99293
A-4USD103.0002.19-AAAAAA----FixedI-Curve92-95864.80%4.855%99.98648
Filings
Tranche Comments
A-1: First Pay: 2023-02-15; Registration: Registered; Comments: Pre-Placed; A-2a: First Pay: 2023-02-15; Registration: Registered; A-2b: First Pay: 2023-02-15; Registration: Registered; A-3: First Pay: 2023-02-15; Registration: Registered; A-4: First Pay: 2023-02-15; Registration: Registered;
Deal Comments
The deal was upsized from USD$800m to USD$1.1bn
Pricing Speed
75% PPC to Maturity

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