| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 310.000 | - | Aaa | - | NR | - | - | - | - | Floating | SOFR | - | 149 | SOFR+149 | - | - |
| A2 | USD | 15.000 | - | Aaa | - | NR | - | - | - | - | Floating | SOFR | 170-175 | 170 | SOFR+170 | - | - |
| B1 | USD | 40.000 | - | Aa2 | - | NR | - | - | - | - | Floating | SOFR | - | 210 | SOFR+210 | - | - |
| B2 | USD | 15.000 | - | Aa2 | - | NR | - | - | - | - | Fixed | - | - | - | 3.856% | - | - |
| C1 | USD | 17.000 | - | A2 | - | NR | - | - | - | - | Floating | SOFR | - | 265 | SOFR+265 | - | - |
| C2 | USD | 8.000 | - | A2 | - | NR | - | - | - | - | Fixed | - | - | - | 4.408% | - | - |
| D | USD | 35.000 | - | NR | - | BBB- | - | - | - | - | Floating | SOFR | 375-390 | 386 | SOFR+386 | - | - |
| E | USD | 20.000 | - | Ba3 | - | NR | - | - | - | - | Floating | SOFR | 775-800 | 788 | SOFR+788 | - | - |
| Sub | USD | 37.185 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1: Redemption: 2023-03-30;
A2: Redemption: 2023-03-30;
B1: Redemption: 2023-03-30;
B2: Redemption: 2023-03-30;
C1: Redemption: 2023-03-30;
C2: Redemption: 2023-03-30;
D: Redemption: 2023-03-30;
E: Redemption: 2023-03-30;
Sub: Redemption: 2023-03-30;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 15, 2025
AllReportsSurveillanceOther