Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD180.0004.30Aaa----40.00%-FloatingSOFR-220SOFR+220-100.00000
A-2USD6.0005.40--AAA--38.00%-FloatingSOFR-255SOFR+255-100.00000
BUSD35.2506.10--AA--26.25%-FloatingSOFR-300SOFR+300-100.00000
C-1USD15.4006.70--A--19.45%-FloatingSOFR-370SOFR+370-100.00000
C-2USD5.0006.70--A--19.45%-Fixed---6.90%6.900%100.00000
DUSD19.6507.30--BBB---12.90%-FloatingSOFR575-585575SOFR+575-100.00000
EUSD6.9007.80--BB---10.60%-------Retained
FUSD0.5007.90B3----10.43%-------Retained
SubUSD31.000--------------Retained
Tranche Comments
A-1: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144A/Reg S; Comments: Pre-placed; A-2: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144A/Reg S; Comments: Pre-placed; B: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144A/Reg S; Comments: Pre-placed; C-1: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144A/Reg S; C-2: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144A/Reg S; D: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144A/Reg S; E: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144A/Reg S; F: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144A/Reg S; Sub: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 24, 2026
WAL Test Period (YRS)
8
WAL Test Period End Date
Jul 19, 2031

B&I

BWICS & Inventory

Research
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