| 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 |
|---|
| U | BAM | 59.800 | - | Ku2 | - | - | - | - | - | - | Vrmolkbu | 3oH | - | - | 3gZ+190 | - | - |
| W | IIJ | 14.000 | - | T2 | - | - | - | - | - | - | Uonozdln | 3eJ | - | - | 3cN+260 | - | - |
| Q | ERG | 32.980 | - | Qm3 | - | - | - | - | - | - | Pqfcbvtm | 3sI | - | - | 3zO+775 | - | - |
| R | ELF | 596.500 | - | Pii | LLL | - | - | - | - | - | Tmrohplh | 3gK | - | - | 3wI+142 | - | - |
| I | NTZ | 33.000 | - | Ujj3 | - | - | - | - | - | - | Leujfwdq | 3dW | - | - | 3oM+425 | - | - |
| Vxooou | PNK | 59.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |