| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 293.000 | 4.70 | Aaa | - | - | - | - | 40.00% | - | Floating | SOFR | - | 155 | SOFR+155 | - | - |
| A-2 | USD | 7.000 | 4.70 | Aaa | - | - | - | - | 40.00% | - | Fixed | - | - | - | 2.70% | - | - |
| B | USD | 52.500 | 6.90 | Aa3 | - | - | - | - | 29.50% | - | Floating | SOFR | - | 205 | SOFR+205 | - | - |
| C | USD | 22.500 | 7.00 | A3 | - | - | - | - | 25.00% | - | Floating | SOFR | - | 260 | SOFR+260 | - | - |
| D | USD | 35.000 | 7.20 | Baa3 | - | - | - | - | 18.00% | - | Floating | SOFR | - | 385 | SOFR+385 | - | - |
| Sub | USD | 90.000 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2023-07-10;
A-2: Redemption: 2023-07-10;
B: Redemption: 2023-07-10;
C: Redemption: 2023-07-10;
D: Redemption: 2023-07-10;
Sub: Redemption: 2023-07-10;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 15, 2025
AllReportsSurveillanceOther