| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 270.000 | - | - | AAA | - | - | - | - | - | Floating | SOFR | - | 186 | SOFR+186 | - | - |
| B | USD | 56.250 | - | - | AA | - | - | - | - | - | Floating | SOFR | - | 267 | SOFR+267 | - | - |
| C1 | USD | 24.750 | - | - | A+ | - | - | - | - | - | Floating | SOFR | - | 342 | SOFR+342 | - | - |
| C2 | USD | 18.000 | - | - | A | - | - | - | - | - | Floating | SOFR | 350-360 | 350 | SOFR+350 | - | - |
| D | USD | 25.650 | - | - | BBB- | - | - | - | - | - | Floating | SOFR | 525a | 525 | SOFR+525 | - | - |
| E | USD | 13.050 | - | - | BB- | - | - | - | - | - | Floating | SOFR | 835-850 | 843 | SOFR+843 | - | - |
| Sub | USD | 40.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2025-03-29;
B: Redemption: 2025-03-29;
C1: Redemption: 2025-03-29;
C2: Redemption: 2025-03-29;
D: Redemption: 2025-03-29;
E: Redemption: 2025-03-29;
Sub: Redemption: 2025-03-29;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2028
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|---|
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