| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 248.000 | 6.46 | Aaa | - | NR | - | - | 38.00% | - | Floating | SOFR | - | 200 | 3mSOFR+200 | - | 100.00000 |
| A-2 | USD | 12.000 | 8.13 | NR | - | AAA | - | - | 35.00% | - | Floating | SOFR | - | 225 | 3mSOFR+225 | - | 100.00000 |
| B | USD | 43.200 | 8.66 | NR | - | AA | - | - | 24.20% | - | Floating | SOFR | - | 265 | 3mSOFR+265 | - | 100.00000 |
| C | USD | 22.000 | 9.39 | NR | - | A | - | - | 18.70% | - | Floating | SOFR | - | 350 | 3mSOFR+350 | - | 100.00000 |
| D | USD | 23.800 | 9.96 | NR | - | BBB- | - | - | 12.75% | - | Floating | SOFR | - | 550 | 3mSOFR+550 | - | 100.00000 |
| E | USD | 14.600 | 10.52 | NR | - | BB- | - | - | 9.10% | - | Floating | SOFR | - | 930 | 3mSOFR+865 | - | 96.25000 |
| Sub | USD | 29.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144A/Reg S;
A-2: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144A/Reg S;
B: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144A/Reg S;
C: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144A/Reg S;
D: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144A/Reg S;
E: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144A/Reg S;
Sub: First Pay: 2023-10-25; Redemption: 2025-05-11; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 25, 2028
AllReportsSurveillanceOther