| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 300.000 | 6.20 | Aaa | - | - | - | - | 40.00% | - | Floating | SOFR | - | 180 | SOFR+180 | - | - |
| A2 | USD | 10.000 | 7.70 | - | - | AAA | - | - | 38.00% | - | Floating | SOFR | - | 200 | SOFR+200 | - | - |
| B | USD | 70.000 | 8.30 | - | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 240 | SOFR+240 | - | - |
| C | USD | 30.000 | 9.20 | - | - | A | - | - | 18.00% | - | Floating | SOFR | - | 310 | SOFR+310 | - | - |
| D | USD | 27.500 | 9.80 | - | - | BBB- | - | - | 12.50% | - | Floating | SOFR | - | 520 | SOFR+520 | - | - |
| E | USD | 17.500 | 10.30 | - | - | BB- | - | - | 9.00% | - | Floating | SOFR | - | 825 | SOFR+800 | - | - |
| Sub | USD | 46.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1: Redemption: 2025-04-25; Registration: 144A/Reg S;
A2: Redemption: 2025-04-25; Registration: 144A/Reg S;
B: Redemption: 2025-04-25; Registration: 144A/Reg S;
C: Redemption: 2025-04-25; Registration: 144A/Reg S;
D: Redemption: 2025-04-25; Registration: 144A/Reg S;
E: Redemption: 2025-04-25; Registration: 144A/Reg S;
Sub: Redemption: 2025-04-25; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 25, 2028
AllReportsSurveillanceOther