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 | 80.000 | 5.90 | - | - | AA- | - | - | - | - | Fixed | I-Curve | - | 205 | 6.40% | 6.491% | 99.97795 |
B | USD | 60.600 | 6.65 | - | - | A- | - | - | - | - | Fixed | I-Curve | - | 295 | 7.26% | 7.371% | 99.99895 |
C | USD | 9.000 | 4.36 | - | - | BBB- | - | - | - | - | Fixed | I-Curve | - | 650 | 8.80% | 11.049% | 93.10203 |
D | USD | 8.000 | 4.36 | - | - | BB- | - | - | - | - | Fixed | I-Curve | - | - | 9.80% | - | - |
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;
D: First Pay: 2023-10-20; Registration: 144A/Reg S;
Risk Retention
EU - Article 6(3)(a) retention, No Article 7 compliance; US - 5% Vertical
Pricing Speed
80% PPC to 10% Cleanup Call
AllReportsSurveillanceOther