| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 228.000 | 1.82 | - | AAA | - | - | - | 40.00% | - | Floating | SOFR | - | 230 | SOFR+230 | - | 100.00000 |
| B | USD | 30.400 | 3.37 | - | AA | - | - | - | 32.00% | - | Floating | SOFR | - | 320 | SOFR+320 | - | 100.00000 |
| C | USD | 30.400 | 3.68 | - | A | - | - | - | 24.00% | - | Floating | SOFR | - | 410 | SOFR+410 | - | 100.00000 |
| D | USD | 22.800 | 3.83 | - | BBB | - | - | - | 18.00% | - | - | - | - | - | - | - | Retained |
| Equity | USD | 66.840 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
Equity: Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.5
Reinvestment Period (YRS)
0.58
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kzddho | BPX | 68.940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | FIV | 11.000 | 9.14 | - | MM | - | - | - | 11.00% | - | Drevrvpo | 3rR | - | 195 | 3cD+195 | - | 909.00000 |
| T | LPN | 729.000 | 3.45 | - | FFF | - | - | - | 60.00% | - | Cbsevzqq | 3uD | - | 153 | 3mP+153 | - | 271.00000 |
| B | QHX | 42.000 | 4.66 | - | BB | - | - | - | 68.00% | - | - | - | - | - | - | - | Retained |
| F | QQW | 49.000 | 2.40 | - | A | - | - | - | 71.00% | - | - | - | - | - | - | - | Retained |
| L | JQN | 13.000 | 1.10 | - | HHH- | - | - | - | 58.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Registration: 144L/Dhj C;
E: Registration: 144J/Wuv U;
F: Registration: 144X/Vpl W;
L: Registration: 144B/Zky D;
B: Registration: 144F/Yur L;
Kzddho: Registration: 144Z/Zzx A;
Deal Comments
Qup Nboo Jkhwuft 2.00
Reinvestment Period (YRS)
4.31