| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 111.000 | 4.40 | Aaa | - | - | - | - | 42.00% | - | Floating | SOFR | - | 185 | SOFR+185 | - | - |
| A-2 | USD | 63.000 | 4.40 | Aaa | - | - | - | - | 42.00% | - | Fixed | - | - | - | 3.59% | - | - |
| B | USD | 24.500 | 6.00 | Aa2 | - | - | - | - | 33.80% | - | Floating | SOFR | - | 220 | SOFR+220 | - | - |
| C-1 | USD | 10.500 | 6.30 | A2 | - | - | - | - | 27.00% | - | Floating | SOFR | - | 310 | SOFR+310 | - | - |
| C-2 | USD | 10.000 | 6.30 | A2 | - | - | - | - | 27.00% | - | Fixed | - | - | - | 4.75% | - | - |
| D | USD | 23.500 | 6.70 | Baa3 | - | - | - | - | 19.20% | - | Floating | SOFR | - | 432 | SOFR+432 | - | - |
| E | USD | 21.500 | 7.40 | Ba3 | - | - | - | - | 12.00% | - | Floating | SOFR | - | 798 | SOFR+798 | - | - |
| Sub | USD | 39.135 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2023-04-28;
A-2: Redemption: 2023-04-28;
B: Redemption: 2023-04-28;
C-1: Redemption: 2023-04-28;
C-2: Redemption: 2023-04-28;
D: Redemption: 2023-04-28;
E: Redemption: 2023-04-28;
Sub: Redemption: 2023-04-28;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 28, 2025