| 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 |
|---|
| X | ZMY | 94.800 | - | Ml2 | - | - | - | - | - | - | Psxsukrr | 3zT | - | - | 3cY+190 | - | - |
| Y | MKI | 45.340 | - | Wg3 | - | - | - | - | - | - | Gpvcoqqc | 3yD | - | - | 3kS+775 | - | - |
| A | JBB | 59.000 | - | M2 | - | - | - | - | - | - | Wmvqlfdp | 3wH | - | - | 3bL+260 | - | - |
| Y | JEN | 69.000 | - | Edd3 | - | - | - | - | - | - | Hbukmccm | 3bN | - | - | 3fU+425 | - | - |
| I | VJP | 142.500 | - | Ptt | EEE | - | - | - | - | - | Vxcwxuql | 3gV | - | - | 3nR+142 | - | - |
| Ehpvki | XED | 78.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |