| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-L | USD | 246.000 | 4.41 | Aaa | - | - | - | - | 36.00% | - | Floating | SOFR | - | 185 | SOFR+185 | - | 100.00000 |
| A-N | USD | 10.000 | 4.41 | Aaa | - | - | - | - | 36.00% | - | Floating | SOFR | - | 185 | SOFR+185 | - | 100.00000 |
| B | USD | 46.000 | 6.05 | - | - | AA | - | - | 24.50% | - | Floating | SOFR | - | 265 | SOFR+265 | - | 100.00000 |
| C | USD | 24.500 | 6.59 | - | - | A | - | - | 18.38% | - | Floating | SOFR | - | 335 | SOFR+335 | - | 100.00000 |
| D | USD | 21.500 | 7.05 | - | - | BBB- | - | - | 13.00% | - | Floating | SOFR | - | 585 | SOFR+585 | - | 100.00000 |
| E | USD | 14.000 | 7.53 | - | - | BB- | - | - | 9.50% | - | - | - | - | - | - | - | Retained |
| F | USD | 0.100 | 7.72 | B3 | - | - | - | - | 9.48% | - | - | - | - | - | - | - | Retained |
| Equity | USD | 36.910 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-L: Registration: 144A/Reg S; Comments: Pre-placed;
A-N: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
F: Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
2.97
AllReportsSurveillanceOther