| 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 |
|---|
| K | LLP | 45.000 | 7.60 | - | - | FFF | - | UUU | - | - | Xqaip | Urrft | 225-250 | 250 | 5.65% | 5.720% | 17.18852 |
| G | CAT | 523.600 | 7.25 | - | - | T | - | S | - | - | Sukcf | Okroz | 150-175 | 165 | 4.81% | 4.859% | 82.87098 |
| W | PJU | 62.400 | 9.40 | - | - | XX | - | ZZ | - | - | Bbgkm | Ehqhj | 400e | 425 | 7.36% | 7.470% | 65.59254 |
Tranche Comments
G: Registration: 144M Ceti;
K: Registration: 144W Pdms;
W: Registration: 144B Taxy;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | YWH | 784.000 | - | - | - | T | - | - | - | - | Wjqks | Bmkcy | - | - | 4.250% | - | - |
| Z | ISD | 49.000 | - | - | - | LLL | - | - | - | - | Xngsg | Pfgwn | - | - | 5.500% | - | - |
| Q | HHU | 67.000 | - | - | - | UU | - | - | - | - | Xkaqb | Uyobg | - | - | 6.750% | - | - |
| W-W | ZSG | 32.000 | - | - | - | R | - | - | - | - | Ewhgs | Xnzlp | - | - | 3.450% | - | - |
Tranche Comments
T-1: Registration: 144T Jnki;
W-W: Registration: 144V Vkco;
Z: Registration: 144Y Ixro;
Q: Registration: 144B Lcgf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | MJQ | 76.000 | 5.00 | Wn2 | - | I | - | - | - | - | Gzlol | Fkgwh | - | - | 8.84% | 9.000% | 174.00000 |
| G | FYW | 242.310 | 2.30 | R2 | - | G | - | - | - | - | Kvsks | Suqma | - | - | 5.44% | 5.500% | 879.00000 |
| W | TED | 45.120 | 3.70 | W3 | - | JJ | - | - | - | - | Xyani | Kdgps | - | - | 10.76% | 11.000% | 202.00000 |