Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD287.1800.23P-1A-1+-----FixedI-Curve45a405.19%5.186%100.00000
A-2AUSD348.1901.06AaaAAA-----FixedI-Curve80a755.10%5.158%99.99633
A-2BUSD225.0001.06AaaAAA-----FloatingSOFR80a75SOFR+75-100.00000
A-3USD501.8002.45AaaAAA-----FixedI-Curve83-85804.47%4.513%99.99725
A-4USD113.0403.60AaaAAA-----FixedI-Curve93-95954.43%4.479%99.97410
BUSD25.0703.68Aa2AA-----FixedI-Curve135-1401354.82%4.871%99.99217
CUSD23.4903.68A2A-----FixedI-Curve180-1851755.21%5.271%99.98639
DUSD19.600--------------Retained
Filings
Tranche Comments
A-1: First Pay: 2023-05-16; Registration: Registered; A-2A: First Pay: 2023-05-16; Registration: Registered; A-2B: First Pay: 2023-05-16; Registration: Registered; A-3: First Pay: 2023-05-16; Registration: Registered; A-4: First Pay: 2023-05-16; Registration: Registered; B: First Pay: 2023-05-16; Registration: Registered; C: First Pay: 2023-05-16; Registration: Registered; D: First Pay: 2023-05-16; Registration: Registered;
Deal Comments
The deal was upsized from US$1.3bn to US$1.523bn
Pricing Speed
1.3% ABS to 10% Call

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