| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 320.000 | 7.10 | Aaa | - | - | - | - | 36.00% | - | Floating | SOFR | 130 | 130 | SOFR+130 | - | 100.00000 |
| B-R | USD | 60.000 | 8.91 | - | - | AA | - | - | 24.00% | - | Floating | SOFR | 180-185 | 180 | SOFR+180 | - | 100.00000 |
| C-R | USD | 30.000 | 9.20 | - | - | A | - | - | 18.00% | - | Floating | SOFR | 205-210 | 205 | SOFR+205 | - | 100.00000 |
| D-R | USD | 30.000 | 9.48 | - | - | BBB- | - | - | 12.00% | - | Floating | SOFR | 310 | 310 | SOFR+310 | - | 100.00000 |
| E-R | USD | 20.000 | 9.85 | Ba3 | - | - | - | - | 8.00% | - | Floating | SOFR | 640-650 | 640 | SOFR+640 | - | 100.00000 |
| Equity | USD | 45.595 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | - |
Deal Comments
Reset. Non Call Period: 1.93
Reinvestment Period (YRS)
4.93
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | TRW | 87.800 | 2.49 | - | LL | - | - | - | 71.00% | - | Rjjnccsn | 3bG | - | 180 | 3bW+180 | - | 274.00000 |
| Q | HPS | 221.000 | 8.50 | - | LLL | BBB | - | - | 26.00% | - | Qtkfxwtz | 3sS | - | 133 | 3hZ+133 | - | 144.00000 |
| H | IGM | 91.000 | 6.80 | - | I | - | - | - | 28.00% | - | Zmcfvmef | 3cR | - | 255 | 3jI+255 | - | 837.00000 |
| Q | EYP | 34.000 | 7.12 | - | MM- | - | - | - | 5.70% | - | Mpjxpdxd | 3gX | - | 700 | 3cY+677.5 | - | 47.54393 |
| U | OPA | 32.000 | 9.30 | - | NNN- | - | - | - | 56.00% | - | Xkclmrik | 3fC | - | 370 | 3sO+370 | - | 684.00000 |
| G-2 | VCQ | 99.300 | 5.83 | - | HH | - | - | - | 36.00% | - | Lfpto | Wzjbz | - | 180 | 3.49% | - | 26.88626 |
| Sebpaj | KUU | 90.158 | - | - | BN | VP | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Registration: 144G/Uft M;
J-1: Registration: 144L/Fiy B;
G-2: Registration: 144D/Zwu T;
H: Registration: 144T/Bur B;
U: Registration: 144D/Ppb J;
Q: Registration: 144H/Bmb F;
Sebpaj: Registration: 144C/Uym A;
Deal Comments
Rkg Sjpp Poyikgn 2.01
Reinvestment Period (YRS)
5.8