| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 307.500 | 6.20 | Aaa | - | AAA | - | - | 38.50% | - | Floating | SOFR | - | 190 | SOFR+190 | - | - |
| A-2 | USD | 17.500 | 7.60 | - | - | AAA | - | - | 35.00% | - | Floating | SOFR | - | 240 | SOFR+240 | - | - |
| B | USD | 55.000 | 8.10 | - | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 280 | SOFR+280 | - | - |
| C | USD | 27.500 | 8.70 | - | - | A | - | - | 18.50% | - | Floating | SOFR | - | 375 | SOFR+375 | - | - |
| D | USD | 32.500 | 9.30 | - | - | BBB- | - | - | 12.00% | - | Floating | SOFR | - | 520 | SOFR+520 | - | - |
| E | USD | 15.000 | 9.80 | - | - | BB- | - | - | 9.00% | - | Floating | SOFR | - | 840 | SOFR+823 | - | - |
| Equity | USD | 42.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2023-04-20; Redemption: 2024-10-13;
A-2: First Pay: 2023-04-20; Redemption: 2024-10-13;
B: First Pay: 2023-04-20; Redemption: 2024-10-13;
C: First Pay: 2023-04-20; Redemption: 2024-10-13;
D: First Pay: 2023-04-20; Redemption: 2024-10-13;
E: First Pay: 2023-04-20; Redemption: 2024-10-13;
Equity: First Pay: 2023-04-20; Redemption: 2024-10-13;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2027
AllReportsSurveillanceOther