| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-1 | USD | 565.000 | 5.32 | - | AAA | AAA | - | - | 43.50% | - | Floating | SOFR | - | 240 | SOFR+240 | - | 100.00000 |
| A-2 | USD | 55.000 | 6.67 | - | AAA | - | - | - | 38.00% | - | Floating | SOFR | - | 290 | SOFR+290 | - | 100.00000 |
| B | USD | 70.000 | 7.01 | - | AA | - | - | - | 31.00% | - | Floating | SOFR | - | 350 | SOFR+350 | - | 100.00000 |
| С | USD | 80.000 | 7.51 | - | A | - | - | - | 23.00% | - | - | - | - | - | - | - | Retained |
| D | USD | 50.000 | 7.96 | - | BBB- | - | - | - | 18.00% | - | - | - | - | - | - | - | Retained |
| Equity | USD | 175.540 | - | - | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
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