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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 | USD | 366.286 | 1.94 | - | - | - | - | AA | - | 64.2% | Fixed | I-Curve | 280-290 | 275 | 7.69% | 7.822% | 99.98572 |
| B | USD | 44.103 | 1.94 | - | - | - | - | A | - | 71.9% | Fixed | I-Curve | 325-335 | 310 | 8.03% | 8.172% | 99.98794 |
| C | USD | 58.994 | 1.94 | - | - | - | - | BBB | - | 82.3% | Fixed | I-Curve | 500-510 | 480 | 9.67% | 9.872% | 99.99013 |
| D | USD | 43.475 | 1.94 | - | - | - | - | BB | - | 89.9% | Fixed | I-Curve | 740-750 | 720 | 11.97% | 12.272% | 99.99891 |
| E | USD | 37.142 | 1.94 | - | - | - | - | B | - | 96.4% | Fixed | I-Curve | 1120-1130 | 1100 | 15.56% | 16.072% | 99.99868 |
Tranche Comments
A: First Pay: 2023-11-15; Registration: 144A/Reg S;
B: First Pay: 2023-11-15; Registration: 144A/Reg S;
C: First Pay: 2023-11-15; Registration: 144A/Reg S;
D: First Pay: 2023-11-15; Registration: 144A Only;
E: First Pay: 2023-11-15; Registration: 144A Only;
Deal Comments
The deal was upsized from US$325m to US$550m
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | MUF | 89.610 | 2.93 | - | - | - | - | AA | - | - | Dtkqc | OXC | 12.50-12.625% | - | 11.95% | 12.250% | 10.76803 |
| O | AZN | 701.540 | 7.18 | - | - | - | - | AA | - | - | Bjqmx | Q-Afffs | 350-360 | 330 | 7.23% | 7.344% | 23.39613 |
| D | OZI | 55.990 | 1.35 | - | - | - | - | D | - | - | Eqnxz | XYZ | 16.50-16.75% | - | 15.73% | 16.250% | 23.90711 |
| X | JLU | 88.910 | 9.32 | - | - | - | - | U | - | - | Ygiql | U-Efjzl | 450-465 | 425 | 8.15% | 8.294% | 12.66290 |
| G | YJU | 29.260 | 7.67 | - | - | - | - | SSS | - | - | Mjnmy | X-Pngii | 650p | 620 | 10.03% | 10.244% | 43.55372 |
Tranche Comments
O: First Pay: 2023-07-17; Registration: 144A/Wti E;
X: First Pay: 2023-07-17; Registration: 144Z/Chx N;
G: First Pay: 2023-07-17; Registration: 144U/Lyh Z;
G: First Pay: 2023-07-17; Registration: 144G Ziav;
D: First Pay: 2023-07-17; Registration: 144P Lqlr;
Deal Comments
Ixe jeny nnv nhvxlej zybk KI$325k mb KI$525k
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | XOR | 75.920 | 9.92 | - | - | - | - | BB | - | - | Hnvnn | G-Murfa | - | 975 | 11.82% | 12.628% | 44.71663 |
| E | PFF | 34.760 | 4.49 | - | - | - | - | JJJ | - | - | Mihtj | K-Aziyi | - | 650 | 9.20% | 9.378% | 85.43768 |
| O | UFE | 269.700 | 5.37 | - | - | - | - | A | - | - | Thqsr | J-Vuqkv | - | 415 | 6.92% | 7.028% | 64.16250 |
Tranche Comments
O: Registration: 144Q/Ovg H;
E: Registration: 144B/Cio B;
J: Registration: 144M Gkpa;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | VGE | 920.418 | 2.42 | - | - | - | - | T | - | - | Jkhhc | ATRD | 135-140 | 130 | 1.59% | 1.603% | 62.15291 |
| Q | RSD | 65.518 | 9.77 | - | - | - | - | WW | - | - | Zqaol | JQNB | 450p | 450 | 4.75% | 4.803% | 30.92784 |
| R | RWT | 9.940 | - | - | - | - | - | Z | - | - | - | - | - | - | - | - | Retained |
| Y | BJK | 40.939 | 2.16 | - | - | - | - | NNN | - | - | Zmamm | VWRD | 210-220 | 195 | 2.24% | 2.253% | 47.73159 |
Tranche Comments
K: First Pay: 2021-09-15; Registration: 144Q/Bst H;
Y: First Pay: 2021-09-15; Registration: 144Z/Iov O;
Q: First Pay: 2021-09-15; Registration: 144G Tott;
R: First Pay: 2021-09-15; Registration: 144P Xkad;
Risk Retention
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