| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 522.000 | 4.98 | - | AAA | AAA | - | - | 42.00% | - | Floating | SOFR | - | 255 | SOFR+255 | - | - |
| A-2 | USD | 36.000 | 6.26 | - | AAA | - | - | - | 38.00% | - | Floating | SOFR | - | 310 | SOFR+310 | - | - |
| B | USD | 54.000 | 6.56 | - | AA | - | - | - | 32.00% | - | Floating | SOFR | - | 365 | SOFR+365 | - | - |
| C | USD | 72.000 | 7.10 | - | A+ | - | - | - | 24.00% | - | Floating | SOFR | - | 455 | SOFR+455 | - | - |
| D | USD | 54.000 | 7.63 | - | BBB | - | - | - | 18.00% | - | Floating | SOFR | - | 690 | SOFR+690 | - | - |
| E | USD | 54.000 | 8.18 | - | BB- | - | - | - | 12.00% | - | - | - | - | - | - | - | Retained |
| Equity | USD | 113.280 | - | - | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Non Call Period: 1.91
Reinvestment Period (YRS)
3.91
AllReportsSurveillanceOther