| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-1 | USD | 240.200 | - | - | AAA | AAA | - | - | - | - | Floating | SOFR | - | 154 | SOFR+154 | - | - |
| A-2 | USD | 15.800 | - | - | AAA | AAA | - | - | - | - | Fixed | - | - | - | 4.14% | - | - |
| B-1 | USD | 28.000 | - | - | AA | NR | - | - | - | - | Floating | SOFR | - | 260 | SOFR+260 | - | - |
| B-2 | USD | 20.000 | - | - | AA | NR | - | - | - | - | Fixed | - | - | - | 5.09% | - | - |
| C | USD | 24.000 | - | - | A | NR | - | - | - | - | Floating | SOFR | 265-275 | 345 | SOFR+345 | - | - |
| D | USD | 24.000 | - | - | BBB- | NR | - | - | - | - | Floating | SOFR | 385-400 | 482 | SOFR+482 | - | - |
| E | USD | 13.600 | - | - | BB- | NR | - | - | - | - | Floating | SOFR | - | 767 | SOFR+767 | - | - |
| Sub | USD | 36.010 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
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