| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-1 | USD | 217.000 | - | Aaa | NR | NR | - | - | 38.00% | - | Floating | SOFR | - | 142 | SOFR+142 | - | - |
| A-2 | USD | 7.000 | - | Aaa | NR | NR | - | - | 36.00% | - | Floating | SOFR | - | 165 | SOFR+165 | - | - |
| B | USD | 42.000 | - | Aa2 | NR | NR | - | - | 24.00% | - | Floating | SOFR | - | 205 | SOFR+205 | - | - |
| C | USD | 19.250 | - | A2 | NR | NR | - | - | 18.50% | - | Floating | SOFR | - | 270 | SOFR+270 | - | - |
| D | USD | 21.000 | - | Baa3 | NR | NR | - | - | 12.50% | - | Floating | SOFR | - | 384 | SOFR+384 | - | - |
| E | USD | 15.750 | - | Ba3 | NR | NR | - | - | 8.00% | - | Floating | SOFR | - | 796 | SOFR+796 | - | - |
| Sub | USD | 36.200 | - | NR | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
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