| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-L | USD | 231.000 | 4.40 | - | AAA | - | - | - | 36.00% | - | Floating | 3mL | - | 144 | 3mL+144 | - | - |
| A-N | USD | 25.000 | 4.40 | - | AAA | - | - | - | 36.00% | - | Floating | 3mL | - | 144 | 3mL+144 | - | - |
| B-1 | USD | 32.500 | 6.30 | - | AA | - | - | - | 24.00% | - | Floating | 3mL | - | 210 | 3mL+210 | - | - |
| B-2 | USD | 15.500 | 6.30 | - | AA | - | - | - | 24.00% | - | Fixed | - | - | - | 4.65% | - | - |
| C | USD | 24.000 | 6.80 | - | A | - | - | - | 18.00% | - | Floating | 3mL | - | 265 | 3mL+265 | - | - |
| D | USD | 24.000 | 7.30 | - | BBB- | - | - | - | 12.00% | - | Floating | 3mL | - | 395 | 3mL+395 | - | - |
| E | USD | 16.000 | 7.90 | - | BB- | - | - | - | 8.00% | - | Floating | 3mL | - | 750 | 3mL+750 | - | - |
| Eq | USD | 37.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-L: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144A/Reg S;
A-N: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144A/Reg S;
B-1: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144A/Reg S;
B-2: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144A/Reg S;
C: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144A/Reg S;
D: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144A/Reg S;
E: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144A/Reg S;
Eq: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 15, 2025
AllReportsSurveillanceOther