| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 256.000 | 6.30 | Aaa | - | AAA | - | - | 36.00% | - | Floating | SOFR | - | 152 | SOFR+152 | - | - |
| B-1 | USD | 48.000 | 8.10 | - | - | AA | - | - | 24.00% | - | Floating | SOFR | 210 | 210 | SOFR+210 | - | - |
| C | USD | 24.000 | 8.80 | - | - | A | - | - | 18.00% | - | Floating | SOFR | 250-260 | 290 | SOFR+290 | - | - |
| D | USD | 24.000 | 9.40 | - | - | BBB- | - | - | 12.00% | - | Floating | SOFR | 360-370 | 400 | SOFR+400 | - | - |
| E | USD | 16.000 | 9.90 | - | - | BB- | - | - | 8.00% | - | Floating | SOFR | 725-750 | 775 | SOFR+759 | - | - |
| F | USD | 1.000 | 10.10 | B3 | - | - | - | - | 7.75% | - | - | - | - | - | - | - | Retained |
| Equity | USD | 33.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2023-01-20; Redemption: 2024-07-20;
B-1: First Pay: 2023-01-20; Redemption: 2024-07-20;
C: First Pay: 2023-01-20; Redemption: 2024-07-20;
D: First Pay: 2023-01-20; Redemption: 2024-07-20;
E: First Pay: 2023-01-20; Redemption: 2024-07-20;
F: First Pay: 2023-01-20; Redemption: 2024-07-20;
Equity: First Pay: 2023-01-20; Redemption: 2024-07-20;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2027
AllReportsSurveillanceOther