Issuers
Rating Agencies
Underwriters
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 186.770 | 3.06 | Aaa | AAA | - | - | - | 43.15% | - | Fixed | I-Curve | 135-140 | 125 | 5.72% | 5.797% | 99.97711 |
| B | USD | 79.410 | 3.06 | NR | A- | - | - | - | 16.85% | - | Fixed | I-Curve | 175-185 | 165 | 6.11% | 6.197% | 99.97645 |
| C | USD | 26.730 | 3.06 | NR | BBB | - | - | - | 8.00% | - | Fixed | I-Curve | 275-285 | 250 | 6.94% | 7.047% | 99.98380 |
Tranche Comments
A: First Pay: 2023-09-25; Registration: 144A/Reg S;
B: First Pay: 2023-09-25; Registration: 144A/Reg S;
C: First Pay: 2023-09-25; Registration: 144A/Reg S;
Pricing Speed
15% CPR to 10% call
AllReportsSurveillanceOther