| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-1 | USD | 55.000 | 4.11 | - | - | - | - | A | - | 63.0% | Floating | - | - | 325 | - | - | Retained |
| A-2A | USD | 23.500 | 4.11 | - | - | - | - | A | - | 63.0% | Floating | SOFR | Mid 300 | 350 | 3mSOFR+350 | - | - |
| A-2B | USD | 205.500 | 4.11 | - | - | - | - | A | - | 63.0% | Fixed | Swaps | Mid 300 | 350 | 6.58% | - | - |
| B | USD | 45.000 | 4.11 | - | - | - | - | BBB | - | 73.0% | Fixed | Swaps | - | 475 | 7.83% | - | - |
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