| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 236.000 | - | - | AAA | - | - | - | 38.00% | - | Floating | SOFR | - | 205 | SOFR+205 | - | - |
| A-2 | USD | 12.000 | - | - | AAA | - | - | - | 38.00% | - | Fixed | - | - | 205 | 4.740% | - | - |
| B-1 | USD | 36.000 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | 300a | 300 | SOFR+300 | - | - |
| B-2 | USD | 20.000 | - | - | AA | - | - | - | 24.00% | - | Fixed | - | - | 295 | 5.570% | - | - |
| C | USD | 22.000 | - | - | A | - | - | - | 18.50% | - | Floating | SOFR | 390-400 | 385 | SOFR+385 | - | - |
| D | USD | 22.000 | - | - | BBB- | - | - | - | 13.00% | - | Floating | SOFR | 525-540 | 525 | SOFR+525 | - | - |
| E | USD | 13.000 | - | - | BB- | - | - | - | 9.75% | - | Floating | SOFR | 875-900 | 850 | SOFR+832 | - | - |
| Equity | USD | 32.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2023-04-24; Redemption: 2024-09-27;
A-2: First Pay: 2023-04-24; Redemption: 2024-09-27;
B-1: First Pay: 2023-04-24; Redemption: 2024-09-27;
B-2: First Pay: 2023-04-24; Redemption: 2024-09-27;
C: First Pay: 2023-04-24; Redemption: 2024-09-27;
D: First Pay: 2023-04-24; Redemption: 2024-09-27;
E: First Pay: 2023-04-24; Redemption: 2024-09-27;
Equity: First Pay: 2023-04-24; Redemption: 2024-09-27;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 24, 2026
AllReportsSurveillanceOther