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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-1 | USD | 60.000 | - | - | - | A- | - | A | - | - | - | - | - | - | - | - | Retained |
| A-2 | USD | 459.000 | 4.96 | - | - | A- | - | A | - | - | Fixed | I-Curve | 325a | 310 | 6.97% | 7.070% | 99.99599 |
| B | USD | 64.400 | 4.96 | - | - | BBB- | - | BBB | - | - | Fixed | I-Curve | 475-500 | 500 | 8.81% | 8.970% | 99.99736 |
| C | USD | 83.600 | 4.96 | - | - | BB- | - | BB- | - | - | Fixed | YLD | 12.00%a | - | 11.71% | 12.000% | 99.99911 |
Tranche Comments
A-1: Registration: 144A/Reg S;
A-2: First Pay: 2023-08-15; Registration: 144A/Reg S;
B: First Pay: 2023-08-15; Registration: 144A/Reg S;
C: First Pay: 2023-08-15; Registration: 144A/Reg S;
Use of Proceeds
Repay indebtedness and general corporate purposes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | YAO | 123.700 | 6.76 | - | - | Y | - | Z | - | - | Fnios | Dxhts | 150-175 | 165 | 4.81% | 4.859% | 52.31241 |
| N | HUV | 82.200 | 9.30 | - | - | NN | - | JJ | - | - | Xmgsv | Jfoua | 400w | 425 | 7.36% | 7.470% | 52.92953 |
| E | RBZ | 87.000 | 3.50 | - | - | FFF | - | JJJ | - | - | Ovqpa | Vchbg | 225-250 | 250 | 5.65% | 5.720% | 24.38713 |
Tranche Comments
J: Registration: 144R Eglz;
E: Registration: 144M Ehdq;
N: Registration: 144A Axat;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | JCT | 85.000 | - | - | - | YYY | - | - | - | - | Vfsxs | Fwido | - | - | 5.500% | - | - |
| U-1 | YHK | 293.000 | - | - | - | M | - | - | - | - | Qcnba | Wmuwz | - | - | 4.250% | - | - |
| P-S | ZEU | 40.000 | - | - | - | D | - | - | - | - | Jurca | Uqbhm | - | - | 3.450% | - | - |
| C | NZS | 55.000 | - | - | - | OO | - | - | - | - | Kipwm | Pziju | - | - | 6.750% | - | - |
Tranche Comments
U-1: Registration: 144T Rixu;
P-S: Registration: 144Z Uqwf;
Z: Registration: 144C Njap;
C: Registration: 144J Zerj;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | IXP | 39.390 | 2.30 | P3 | - | ZZ | - | - | - | - | Azcnq | Cxfbw | - | - | 10.76% | 11.000% | 453.00000 |
| J | ZZY | 496.400 | 8.40 | O2 | - | X | - | - | - | - | Posfb | Hizho | - | - | 5.44% | 5.500% | 770.00000 |
| F | JME | 66.000 | 4.00 | Ep2 | - | T | - | - | - | - | Rqaqr | Uzgpa | - | - | 8.84% | 9.000% | 468.00000 |