| 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 |
|---|
| D | RKK | 70.000 | - | T2 | - | - | - | - | - | - | Hhhwpzdn | 3kJ | - | - | 3yX+260 | - | - |
| U | ARA | 826.400 | - | Qdd | QQQ | - | - | - | - | - | Swrojorl | 3vU | - | - | 3oM+142 | - | - |
| A | TBS | 49.000 | - | Iff3 | - | - | - | - | - | - | Ncdhzuna | 3eI | - | - | 3rH+425 | - | - |
| Nhvepi | YOG | 94.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| P | TKE | 79.470 | - | Ph3 | - | - | - | - | - | - | Wbxxcssx | 3dL | - | - | 3fX+775 | - | - |
| Y | LLG | 51.600 | - | Hf2 | - | - | - | - | - | - | Yqxfrdul | 3lY | - | - | 3dI+190 | - | - |