| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 246.150 | - | Aaa | - | AAA | - | - | - | - | Floating | SOFR | - | 200 | SOFR+200 | - | - |
| A-2 | USD | 9.850 | - | Aaa | - | AAA | - | - | - | - | Fixed | - | - | - | 4.908% | - | - |
| B | USD | 42.500 | - | NR | - | AA | - | - | - | - | Floating | SOFR | - | 300 | SOFR+300 | - | - |
| C | USD | 24.500 | - | NR | - | A | - | - | - | - | Floating | SOFR | - | 390 | SOFR+390 | - | - |
| D | USD | 25.000 | - | NR | - | BBB- | - | - | - | - | Floating | SOFR | - | 492 | SOFR+492 | - | - |
| E | USD | 14.000 | - | NR | - | BB- | - | - | - | - | - | - | - | - | - | - | Retained |
| Sub | USD | 36.100 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2023-01-15; Redemption: 2024-07-15;
A-2: First Pay: 2023-01-15; Redemption: 2024-07-15;
B: First Pay: 2023-01-15; Redemption: 2024-07-15;
C: First Pay: 2023-01-15; Redemption: 2024-07-15;
D: First Pay: 2023-01-15; Redemption: 2024-07-15;
E: First Pay: 2023-01-15; Redemption: 2024-07-15;
Sub: First Pay: 2023-01-15; Redemption: 2024-07-15;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 15, 2026
AllReportsSurveillanceOther