| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 357.500 | - | Aaa | NR | NR | - | - | 34.79% | - | Floating | 3mL | - | 99 | 3mL+99 | - | - |
| B-R | USD | 60.500 | - | Aa2 | NR | NR | - | - | 23.75% | - | Floating | 3mL | - | 145 | 3mL+145 | - | - |
| C-R | USD | 33.000 | - | A2 | NR | NR | - | - | 17.73% | - | Floating | 3mL | - | 195 | 3mL+195 | - | - |
| D-R | USD | 31.500 | - | Baa3 | NR | NR | - | - | 11.98% | - | Floating | 3mL | - | 295 | 3mL+295 | - | - |
| E-R | USD | 24.875 | - | Ba3 | NR | NR | - | - | 7.45% | - | Floating | 3mL | - | 700 | 3mL+700 | - | - |
Tranche Comments
A-R: Registration: 144A/Reg S;
B-R: Registration: 144A/Reg S;
C-R: Registration: 144A/Reg S;
D-R: Registration: 144A/Reg S;
E-R: Registration: 144A/Reg S;
Deal Comments
Refinancing. Non-Call Period: 1.00.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 15, 2027
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | OPH | 37.000 | - | Y2 | - | - | - | - | - | - | Wphxyibw | 3aK | - | - | 3lR+260 | - | - |
| E | EVO | 30.000 | - | Daa3 | - | - | - | - | - | - | Rrrqcvzk | 3oT | - | - | 3aD+425 | - | - |
| W | TEY | 80.300 | - | Us2 | - | - | - | - | - | - | Jqrurrmj | 3jS | - | - | 3tS+190 | - | - |
| U | LJC | 44.610 | - | Ni3 | - | - | - | - | - | - | Jxlpdmqr | 3dL | - | - | 3bF+775 | - | - |
| Qjhqpc | XCT | 13.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| T | JNK | 649.800 | - | Rvv | GGG | - | - | - | - | - | Rbbcpung | 3kV | - | - | 3gD+142 | - | - |