| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 252.000 | - | Aaa | NR | - | - | - | 37.00% | - | Floating | SOFR | - | 196 | SOFR+196 | - | - |
| B | USD | 52.000 | - | NR | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 255 | SOFR+255 | - | - |
| C | USD | 22.000 | - | NR | A | - | - | - | 18.50% | - | Floating | SOFR | - | 335 | SOFR+335 | - | - |
| D | USD | 24.000 | - | NR | BBB- | - | - | - | 12.50% | - | Floating | SOFR | - | 535 | SOFR+535 | - | - |
| E | USD | 12.000 | - | NR | BB- | - | - | - | 9.50% | - | Floating | SOFR | - | 850 | SOFR+825 | - | - |
| Sub | USD | 35.600 | - | NR | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2023-10-17; Redemption: 2025-03-16;
B: First Pay: 2023-10-17; Redemption: 2025-03-16;
C: First Pay: 2023-10-17; Redemption: 2025-03-16;
D: First Pay: 2023-10-17; Redemption: 2025-03-16;
E: First Pay: 2023-10-17; Redemption: 2025-03-16;
Sub: First Pay: 2023-10-17; Redemption: 2025-03-16;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 17, 2028
AllReportsSurveillanceOther