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-1 | USD | 321.000 | 0.30 | P-1 | - | F1+ | - | - | - | - | Fixed | I-Curve | - | 18 | 5.650% | 5.650% | 100.00000 |
| A-2 | USD | 430.000 | 1.13 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 51-53 | 48 | 5.76% | 5.836% | 99.99330 |
| A-3 | USD | 430.000 | 2.52 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 74-76 | 71 | 5.48% | 5.546% | 99.99313 |
| A-4 | USD | 91.790 | 3.57 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 90-92 | 85 | 5.39% | 5.458% | 99.97757 |
Tranche Comments
A-1: First Pay: 2023-10-16; Registration: Registered; Comments: Pre-Placed;
A-2: First Pay: 2023-10-16; Registration: Registered;
A-3: First Pay: 2023-10-16; Registration: Registered;
A-4: First Pay: 2023-10-16; Registration: Registered;
Pricing Speed
16% CPR to 10% Clean-Up Call
AllReportsSurveillanceOther