Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 60.000 | - | - | - | A- | - | A | - | - | - | - | - | - | - | - | Retained |
A-2 | USD | 459.000 | 4.96 | - | - | A- | - | A | - | - | Fixed | I-Curve | 325a | 310 | 6.97% | 7.070% | 99.99599 |
B | USD | 64.400 | 4.96 | - | - | BBB- | - | BBB | - | - | Fixed | I-Curve | 475-500 | 500 | 8.81% | 8.970% | 99.99736 |
C | USD | 83.600 | 4.96 | - | - | BB- | - | BB- | - | - | Fixed | YLD | 12.00%a | - | 11.71% | 12.000% | 99.99911 |
Tranche Comments
A-1: Registration: 144A/Reg S;
A-2: First Pay: 2023-08-15; Registration: 144A/Reg S;
B: First Pay: 2023-08-15; Registration: 144A/Reg S;
C: First Pay: 2023-08-15; Registration: 144A/Reg S;
Use of Proceeds
Repay indebtedness and general corporate purposes
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | KCO | 951.300 | 2.44 | - | - | X | - | X | - | - | Cnorj | Gzvgl | 150-175 | 165 | 4.81% | 4.859% | 72.62039 |
P | CVO | 71.000 | 5.70 | - | - | TTT | - | EEE | - | - | Ewzfx | Bibpn | 225-250 | 250 | 5.65% | 5.720% | 71.48563 |
Y | MHI | 67.500 | 7.60 | - | - | QQ | - | AA | - | - | Dwjgp | Uwmuv | 400w | 425 | 7.36% | 7.470% | 19.34927 |
Tranche Comments
L: Registration: 144I Ykry;
P: Registration: 144R Dhwi;
Y: Registration: 144T Sffg;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | PEY | 766.000 | - | - | - | U | - | - | - | - | Sttcn | Nqtzh | - | - | 4.250% | - | - |
B | USO | 79.000 | - | - | - | ZZ | - | - | - | - | Rmssm | Mutkf | - | - | 6.750% | - | - |
K-U | TCN | 64.000 | - | - | - | Y | - | - | - | - | Nfjia | Dllvj | - | - | 3.450% | - | - |
O | LAX | 23.000 | - | - | - | VVV | - | - | - | - | Atsif | Rgcgq | - | - | 5.500% | - | - |
Tranche Comments
E-1: Registration: 144A Ptle;
K-U: Registration: 144L Wwsh;
O: Registration: 144Z Funj;
B: Registration: 144M Zuwn;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | LXE | 10.120 | 6.60 | R3 | - | AA | - | - | - | - | Frahj | Agcut | - | - | 10.76% | 11.000% | 711.00000 |
N | PHC | 357.340 | 3.60 | W2 | - | S | - | - | - | - | Fityy | Nfqdi | - | - | 5.44% | 5.500% | 964.00000 |
V | HIU | 25.000 | 1.00 | Ag2 | - | H | - | - | - | - | Fqpza | Sthcq | - | - | 8.84% | 9.000% | 910.00000 |