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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | USD | 132.800 | 5.00 | A2 | - | A- | - | - | - | - | Fixed | I-Curve | - | 210 | 5.60% | 6.141% | 98.00748 |
| B | USD | 27.400 | 5.00 | Baa2 | - | BBB- | - | - | - | - | Fixed | I-Curve | - | 385 | 6.31% | 7.891% | 94.00070 |
| C | USD | 40.500 | 5.00 | NR | - | BB- | - | - | - | - | Fixed | I-Curve | - | 700 | 8.65% | 11.041% | 91.75318 |
Tranche Comments
A-2: First Pay: 2023-03-20; Registration: 144A/Reg S;
B: First Pay: 2023-03-20; Registration: 144A/Reg S;
C: First Pay: 2023-03-20; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | FXG | 25.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | UYI | 37.700 | 5.00 | Ozz3 | - | AAA- | - | - | - | - | Aklpa | TJK | - | - | 3.18% | 3.200% | 681.00000 |
| D | PVG | 68.500 | 4.00 | GO | - | XX- | - | - | - | - | Efqqf | YTG | - | - | 5.10% | 5.150% | 738.00000 |
| O-2 | UQD | 900.200 | 3.00 | S3 | - | F- | - | - | - | - | Ynlvf | TGO | - | - | 2.29% | 2.300% | 741.00000 |
Tranche Comments
S-1: Registration: 144J/Gca P;
O-2: Registration: 144C/Rdf W;
T: Registration: 144O/Zza G;
D: Registration: 144I/Pqu Z;
Deal Comments
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