| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 204.750 | - | - | AAA | - | - | - | 37.00% | - | Floating | SOFR | - | 230 | SOFR+230 | - | - |
| A-2a | USD | 17.000 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 350 | SOFR+350 | - | - |
| A-2b | USD | 25.250 | - | - | AA | - | - | - | 24.00% | - | Fixed | - | - | - | 7.285% | - | - |
| B | USD | 19.500 | - | - | A | - | - | - | 18.00% | - | Floating | SOFR | - | 450 | SOFR+436 | - | - |
| C | USD | 16.250 | - | - | BBB- | - | - | - | 13.00% | - | Floating | SOFR | - | 750 | SOFR+593 | - | - |
| D | USD | 9.750 | - | - | BB- | - | - | - | 10.00% | - | Floating | SOFR | - | 1100 | SOFR+908 | - | - |
| Sub | USD | 32.110 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2023-04-20; Redemption: 2023-11-29;
A-2a: First Pay: 2023-04-20; Redemption: 2023-11-29;
A-2b: First Pay: 2023-04-20; Redemption: 2023-11-29;
B: First Pay: 2023-04-20; Redemption: 2023-11-29;
C: First Pay: 2023-04-20; Redemption: 2023-11-29;
D: First Pay: 2023-04-20; Redemption: 2023-11-29;
Sub: First Pay: 2023-04-20; Redemption: 2023-11-29;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 20, 2026
AllReportsSurveillanceOther