| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 310.000 | - | Aaa | - | - | - | - | 38.00% | - | Floating | SOFR | 220 | 220 | SOFR+220 | - | 100.00000 |
| A-2 | USD | 20.000 | - | Aaa | - | - | - | - | 34.00% | - | Floating | SOFR | 250 | 250 | SOFR+250 | - | 100.00000 |
| B | USD | 50.000 | - | - | - | AA | - | - | 24.00% | - | Floating | SOFR | 325 | 325 | SOFR+325 | - | 100.00000 |
| C | USD | 25.000 | - | A3 | - | - | - | - | 19.00% | - | Floating | SOFR | 380 | 380 | SOFR+380 | - | 100.00000 |
| D | USD | 30.000 | - | - | - | BBB- | - | - | 13.00% | - | Floating | SOFR | 590 | 590 | SOFR+573 | - | 99.00000 |
| E | USD | 18.250 | - | - | - | BB- | - | - | 9.35% | - | Floating | SOFR | 900-925 | 950 | SOFR+855 | - | 95.00000 |
| Sub | USD | 38.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144A/Reg S;
A-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144A/Reg S;
B: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144A/Reg S;
C: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144A/Reg S;
D: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144A/Reg S;
E: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144A/Reg S;
Sub: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144A/Reg S;
Deal Comments
Non Call period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 20, 2026
WAL Test Period End Date
Oct 20, 2030
AllReportsSurveillanceOther