| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1A | USD | 158.000 | 4.50 | - | - | AAA | - | - | 36.00% | - | Floating | SOFR | - | 230 | SOFR+230 | - | - |
| A-1B | USD | 34.000 | 4.50 | - | - | AAA | - | - | 36.00% | - | Fixed | - | - | - | 6.42% | - | - |
| A-2 | USD | 6.000 | 6.20 | - | - | AAA | - | - | 34.00% | - | Floating | SOFR | - | 310 | SOFR+310 | - | - |
| B | USD | 26.500 | 6.40 | - | - | AA | - | - | 25.17% | - | Floating | SOFR | - | 375 | SOFR+375 | - | - |
| C | USD | 18.500 | 6.70 | - | - | A | - | - | 19.00% | - | Floating | SOFR | - | 425 | SOFR+425 | - | - |
| D | USD | 18.250 | 7.10 | - | - | BBB- | - | - | 12.92% | - | Floating | SOFR | - | 606 | SOFR+606 | - | - |
| E | USD | 9.500 | 7.60 | - | - | BB- | - | - | 9.75% | - | Floating | SOFR | - | 878 | SOFR+878 | - | - |
| Sub | USD | 25.500 | - | - | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1A: Redemption: 2023-10-20;
A-1B: Redemption: 2023-10-20;
A-2: Redemption: 2023-10-20;
B: Redemption: 2023-10-20;
C: Redemption: 2023-10-20;
D: Redemption: 2023-10-20;
E: Redemption: 2023-10-20;
Sub: Redemption: 2023-10-20;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 20, 2025
AllReportsSurveillanceOther