| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | USD | 20.850 | - | - | AAA | - | - | - | - | - | Floating | SOFR | - | 205 | SOFR+205 | - | - |
| A-1 | USD | 270.000 | - | - | A | - | - | - | - | - | Floating | SOFR | - | 295 | SOFR+295 | - | - |
| A-2 | USD | 30.000 | - | - | A | - | - | - | - | - | Floating | SOFR | - | 295 | SOFR+295 | - | - |
| B | USD | 22.500 | - | - | BBB- | - | - | - | - | - | Floating | SOFR | - | 731 | SOFR+731 | - | - |
| C | USD | 27.500 | - | - | BB- | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Equity | USD | 50.000 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |