| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 252.000 | - | Aaa | NR | - | - | - | - | - | Floating | SOFR | 205-215 | 205 | SOFR+205 | - | - |
| B | USD | 52.000 | - | NR | AA | - | - | - | - | - | Floating | SOFR | 280a | 285 | SOFR+285 | - | - |
| C | USD | 22.600 | - | NR | A | - | - | - | - | - | Floating | SOFR | 320-330 | 340 | SOFR+340 | - | - |
| D | USD | 21.800 | - | NR | BBB- | - | - | - | - | - | Floating | SOFR | Mid to High 500s | 550 | SOFR+550 | - | - |
| E | USD | 12.400 | - | NR | BB- | - | - | - | - | - | Floating | SOFR | - | 894 | SOFR+894 | - | - |
| Sub | USD | 42.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2025-07-20; Registration: 144A/Reg S;
B: Redemption: 2025-07-20; Registration: 144A/Reg S;
C: Redemption: 2025-07-20; Registration: 144A/Reg S;
D: Redemption: 2025-07-20; Registration: 144A/Reg S;
E: Redemption: 2025-07-20; Registration: 144A/Reg S;
Sub: Redemption: 2025-07-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2028
AllReportsSurveillanceOther