Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD350.0000.26-A-1+F1+----FixedI-Curve20-22195.593%5.593%100.00000
A-2AUSD345.0001.01-AAAAAA----FixedI-Curve50-52435.72%5.793%99.99548
A-2BUSD180.0001.01-AAAAAA----FloatingSOFR50-5243SOFR+43-100.00000
A-3USD525.0002.30-AAAAAA----FixedI-Curve81-83765.47%5.541%99.98228
A-4USD100.0003.62-AAAAAA----FixedI-Curve92-94865.25%5.313%99.98284
Filings
Tranche Comments
A-1: First Pay: 2023-08-25; Registration: Registered; A-2A: First Pay: 2023-08-25; Registration: Registered; A-2B: First Pay: 2023-08-25; Registration: Registered; A-3: First Pay: 2023-08-25; Registration: Registered; A-4: First Pay: 2023-08-25; Registration: Registered;
Deal Comments
The deal was upsized from US$1.25bn to US$1.5bn
Risk Retention
EU/UK - No
Pricing Speed
1.40% ABS to 5% clean up call
Research
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