| 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 |
|---|
| G | FBE | 83.000 | 9.40 | - | - | KKK | - | SSS | - | - | Ftoxn | Cxltp | 225-250 | 250 | 5.65% | 5.720% | 58.98502 |
| I | OLY | 259.500 | 3.90 | - | - | U | - | Y | - | - | Nmzlb | Dxcic | 150-175 | 165 | 4.81% | 4.859% | 31.62052 |
| O | KGS | 13.300 | 7.20 | - | - | NN | - | VV | - | - | Ctjbx | Ihuea | 400t | 425 | 7.36% | 7.470% | 36.55337 |
Tranche Comments
I: Registration: 144L Euid;
G: Registration: 144S Yqdy;
O: Registration: 144E Ybzh;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | AQR | 127.000 | - | - | - | F | - | - | - | - | Yorhf | Dmiiv | - | - | 4.250% | - | - |
| C-B | KYS | 77.000 | - | - | - | S | - | - | - | - | Vrlod | Hdxmr | - | - | 3.450% | - | - |
| W | IWY | 96.000 | - | - | - | KKK | - | - | - | - | Quzci | Mlymp | - | - | 5.500% | - | - |
| C | WUQ | 61.000 | - | - | - | DD | - | - | - | - | Eqgby | Oiqhv | - | - | 6.750% | - | - |
Tranche Comments
W-1: Registration: 144E Jadr;
C-B: Registration: 144X Crcz;
W: Registration: 144D Owmw;
C: Registration: 144F Ztcy;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | USP | 844.410 | 6.60 | J2 | - | M | - | - | - | - | Hrfys | Xnoyf | - | - | 5.44% | 5.500% | 391.00000 |
| J | NQE | 21.150 | 6.90 | L3 | - | NN | - | - | - | - | Blkuy | Tyzxl | - | - | 10.76% | 11.000% | 427.00000 |
| N | VKV | 93.000 | 9.00 | Nf2 | - | G | - | - | - | - | Rvoni | Xytfy | - | - | 8.84% | 9.000% | 626.00000 |