| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 480.000 | - | Aaa | - | - | - | - | 36.00% | - | Floating | 3mL | - | 117 | 3mL+117 | - | - |
| B | USD | 90.000 | - | Aa2 | - | - | - | - | 24.00% | - | Floating | 3mL | - | 165 | 3mL+165 | - | - |
| C | USD | 45.000 | - | A2 | - | - | - | - | 18.00% | - | Floating | 3mL | - | 195 | 3mL+195 | - | - |
| D | USD | 45.000 | - | Baa3 | - | - | - | - | 12.00% | - | Floating | 3mL | - | 295 | 3mL+295 | - | - |
| E | USD | 30.000 | - | Ba3 | - | - | - | - | 8.00% | - | Floating | 3mL | - | 605 | 3mL+605 | - | - |
| F | USD | 15.000 | - | B3 | - | - | - | - | 6.00% | - | Floating | 3mL | - | 825 | 3mL+766 | - | - |
| Sub | USD | 50.175 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2023-10-15; Registration: 144A/Reg S;
B: Redemption: 2023-10-15; Registration: 144A/Reg S;
C: Redemption: 2023-10-15; Registration: 144A/Reg S;
D: Redemption: 2023-10-15; Registration: 144A/Reg S;
E: Redemption: 2023-10-15; Registration: 144A/Reg S;
F: Redemption: 2023-10-15; Registration: 144A/Reg S;
Sub: Redemption: 2023-10-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2026
AllReportsSurveillanceOther