| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-1 | USD | 300.000 | 6.20 | Aaa | - | AAA | - | - | 40.00% | - | Floating | SOFR | - | 199 | 3mSOFR+199 | - | 100.00000 |
| A-2 | USD | 25.000 | 7.70 | - | - | AAA | - | - | 35.00% | - | Floating | SOFR | - | 250 | 3mSOFR+250 | - | 100.00000 |
| B | USD | 52.500 | 8.30 | - | - | AA | - | - | 24.50% | - | Floating | SOFR | - | 275 | 3mSOFR+275 | - | 100.00000 |
| C | USD | 27.500 | 8.90 | - | - | A | - | - | 19.00% | - | Floating | SOFR | - | 375 | 3mSOFR+375 | - | 100.00000 |
| D | USD | 31.500 | 9.50 | - | - | BBB- | - | - | 12.70% | - | Floating | SOFR | - | 500 | 3mSOFR+500 | - | 100.00000 |
| E | USD | 16.000 | 10.00 | - | - | BB- | - | - | 9.50% | - | Floating | SOFR | - | 825 | 3mSOFR+825 | - | 100.00000 |
| F | USD | 1.000 | 10.30 | B3 | - | - | - | - | 9.30% | - | Floating | SOFR | - | 901 | 3mSOFR+901 | - | - |
| Sub | USD | 42.700 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
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