Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD300.0000.28P-1-F1+----FixedI-Curve34-36275.42%5.424%100.00000
A-2AUSD227.5001.04Aaa-AAA----FixedI-Curve72-74655.34%5.400%99.99999
A-2BUSD225.0001.04Aaa-AAA----FloatingSOFR72-7465SOFR+65-100.00000
A-3USD402.5002.28Aaa-AAA----FixedI-Curve85-87854.91%4.969%99.98233
A-4USD95.0003.55Aaa-AAA----FixedI-Curve100-1051054.85%4.900%99.99786
Filings
Tranche Comments
A-1: First Pay: 2023-05-15; Registration: Registered; A-2A: First Pay: 2023-05-15; Registration: Registered; A-2B: First Pay: 2023-05-15; Registration: Registered; A-3: First Pay: 2023-05-15; Registration: Registered; A-4: First Pay: 2023-05-15; Registration: Registered;
Deal Comments
The deal was upsized from US$1bn to US$1.25bn
Risk Retention
US - Yes; EU - No
Pricing Speed
1.30% ABS to 5% Call

B&I

BWICS & Inventory

Research

Explore all other research.