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 | 556.880 | 5.00 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 100 | 100 | 5.35% | 5.412% | 99.99138 |
| B | USD | 42.580 | 5.00 | Aa1 | - | AA | - | - | - | - | Fixed | I-Curve | A+25 | - | - | - | Retained |
| C | USD | 25.540 | 5.00 | Aa3 | - | A+ | - | - | - | - | Fixed | I-Curve | B+25 | - | - | - | Retained |
Tranche Comments
A: First Pay: 2023-10-20; Registration: 144A/Reg S;
B: First Pay: 2023-10-20; Registration: 144A/Reg S;
C: First Pay: 2023-10-20; Registration: 144A/Reg S;
Risk Retention
US - Yes, EU/UK - No
AllReportsSurveillanceOther