| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-N | USD | 204.000 | 5.30 | - | AAA | - | - | - | 41.50% | - | Floating | SOFR | - | 260 | SOFR+260 | - | - |
| A-L | USD | 30.000 | 5.30 | - | AAA | - | - | - | 41.50% | - | Floating | SOFR | - | 260 | SOFR+260 | - | - |
| B | USD | 42.000 | 7.12 | - | AA | - | - | - | 31.00% | - | Floating | SOFR | - | 365 | SOFR+365 | - | - |
| C | USD | 32.000 | 7.76 | - | A- | - | - | - | 23.00% | - | Floating | SOFR | - | 455 | SOFR+455 | - | - |
| D | USD | 20.000 | 8.20 | - | BBB- | - | - | - | 18.00% | - | Floating | SOFR | - | 690 | SOFR+690 | - | - |
| E | USD | 24.000 | 8.64 | - | BB- | - | - | - | 12.00% | - | Floating | SOFR | - | 1050 | SOFR+1010 | - | - |
| Equity | USD | 53.795 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
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