| Deal Size | USD 757,360,000 | |||
|---|---|---|---|---|
| Closing Date | September 27, 2023 | |||
| Tranching | A-1* | A-2 | A-3 | A-4 |
| Notes Balance | USD 157,360,000 | USD 270,000,000 | USD 270,000,000 | USD 60,000,000 |
| Coupon | 0.00% | 6.03% | 5.90% | 5.93% |
| Weighted Average Life | 0.16 | 0.82 | 1.98 | 2.93 |
| Final Scheduled Payment Date | September 16, 2024 | September 15, 2025 | March 15, 2027 | December 16, 2030 |
| Payment Date | 15th of each month, or, if the 15th day is not a business day, the next succeeding business day | |||
| Rating (Fitch/Moody´s) | N/A | AAA (sf)/Aaa (sf) | AAA (sf)/Aaa (sf) | AAA (sf)/Aaa (sf) |
| CUSIP | N/A | 233868AB4 | 233868AC2 | 233868AD0 |
| *The Class A-1 Notes have been not offered and retained by the Depositor | ||||
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