Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 244.000 | 6.25 | - | AAA | - | - | - | 39.00% | - | Floating | SOFR | - | 230 | SOFR+221 | - | - |
A-2 | USD | 10.000 | 7.77 | - | AAA | - | - | - | 36.50% | - | Fixed | SOFR | - | 270 | 5.75% | - | - |
B-1 | USD | 40.000 | 8.22 | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 320 | SOFR+320 | - | - |
B-2 | USD | 10.000 | 8.22 | - | AA | - | - | - | 24.00% | - | Fixed | SOFR | - | 315 | 6.19% | - | - |
C | USD | 22.000 | 8.89 | - | A | - | - | - | 18.50% | - | Floating | SOFR | - | 445 | SOFR+445 | - | - |
D | USD | 20.000 | 9.33 | - | BBB- | - | - | - | 13.50% | - | Floating | SOFR | - | 600 | SOFR+568 | - | - |
E | USD | 15.000 | 9.70 | - | BB- | - | - | - | 9.75% | - | Floating | SOFR | - | 925 | SOFR+836 | - | - |
Equity | USD | 40.611 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5.02
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | NEK | 940.700 | 5.48 | - | DD | - | - | - | 30.00% | - | Yqwxqaaq | 3eL | - | 149 | 3mN+149 | - | 588.00000 |
Jfxqnj | HUT | 28.390 | - | - | XY | - | - | - | - | - | - | - | - | - | - | - | - |
W | PKC | 27.516 | 8.58 | - | KK- | - | - | - | 4.53% | - | Mflmmyxx | 3lO | - | 700 | 3xZ+653 | - | 22.23336 |
K | XLD | 89.900 | 4.29 | - | ZZZ- | - | - | - | 62.40% | - | Beposxym | 3jQ | - | 380 | 3uA+380 | - | 127.00000 |
L | EYJ | 3.700 | 1.54 | - | FFF | - | - | - | - | - | Pqrytmdy | 3wO | - | 65 | 3rB+65 | - | 104.00000 |
L-2 | EBL | 90.820 | 5.40 | - | A | - | - | - | 12.10% | - | Elkli | - | - | 265 | 4.53% | - | 72.71510 |
J-1 | VPT | 20.000 | 6.50 | - | N | - | - | - | 53.50% | - | Mzkuzkml | 3eM | - | 265 | 3pJ+265 | - | 665.00000 |
Reinvestment Period (YRS)
3.32