| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | USD | 3.000 | - | Aaa | - | AAA | - | - | - | - | Floating | SOFR | - | 175 | SOFR+175 | - | - |
| A1 | USD | 125.250 | - | Aaa | - | AAA | - | - | 38.50% | - | Floating | SOFR | - | 176 | SOFR+176 | - | - |
| A1F | USD | 59.250 | - | Aaa | - | AAA | - | - | 38.50% | - | Fixed | - | - | - | 4.93% | - | - |
| A2 | USD | 5.000 | - | Aaa | - | - | - | - | 35.00% | - | Floating | SOFR | - | 215 | SOFR+215 | - | - |
| A2F | USD | 5.500 | - | Aaa | - | - | - | - | 35.00% | - | Fixed | - | - | - | 5.02% | - | - |
| B | USD | 16.350 | - | Aa2 | - | - | - | - | 24.00% | - | Floating | SOFR | - | 300 | SOFR+300 | - | - |
| BF | USD | 16.650 | - | Aa2 | - | - | - | - | 24.00% | - | Fixed | - | - | - | 5.77% | - | - |
| C | USD | 15.000 | - | A2 | - | - | - | - | 19.00% | - | Floating | SOFR | - | 415 | SOFR+415 | - | - |
| D1 | USD | 15.000 | - | - | - | BBB+ | - | - | 14.00% | - | Floating | SOFR | - | 467 | SOFR+467 | - | - |
| D2 | USD | 3.000 | - | - | - | BBB- | - | - | 13.00% | - | Floating | SOFR | - | 564 | SOFR+564 | - | - |
| E | USD | 12.750 | - | Ba3 | - | - | - | - | 8.75% | - | Floating | SOFR | - | 826 | SOFR+826 | - | - |
| Sub | USD | 21.500 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144A/Reg S;
A1: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144A/Reg S;
A1F: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144A/Reg S;
A2: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144A/Reg S;
A2F: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144A/Reg S;
B: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144A/Reg S;
BF: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144A/Reg S;
C: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144A/Reg S;
D1: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144A/Reg S;
D2: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144A/Reg S;
E: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144A/Reg S;
Sub: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2027
WAL Test Period End Date
Jan 20, 2031
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Venture 47 CLO | Performance Analytics | Dealscribe | May 17, 2023
|
CLOS | Venture 28A CLO | Performance Analytics | Dealscribe | Dec 15, 2021
|