Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD320.0006.30-AAA---36.00%-FloatingSOFR210210SOFR+210-100.00000
BUSD60.0008.40-AA---24.00%-FloatingSOFR250-260260SOFR+260-100.00000
CUSD27.5009.10-A---18.50%-FloatingSOFR315-335330SOFR+330-100.00000
DUSD30.0009.70-BBB----12.50%-FloatingSOFR535-550550SOFR+550-100.00000
EUSD15.00010.20-BB----9.50%-FloatingSOFR825-850835SOFR+822-99.25000
SubUSD45.000--------------Retained
Tranche Comments
A: First Pay: 2023-10-25; Registration: 144A/Reg S; B: First Pay: 2023-10-25; Registration: 144A/Reg S; C: First Pay: 2023-10-25; Registration: 144A/Reg S; D: First Pay: 2023-10-25; Registration: 144A/Reg S; E: First Pay: 2023-10-25; Registration: 144A/Reg S; Sub: First Pay: 2023-10-25; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
WAL Test Period (YRS)
9

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