| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 139.100 | 4.80 | - | - | - | - | AAA | 65.80% | - | Floating | 3mSOFR | - | 265 | 3mSOFR+265 | - | - |
| A-2 | USD | 44.750 | 6.50 | - | - | - | - | AAA | 42.50% | - | Floating | 3mSOFR | - | 350 | 3mSOFR+350 | - | - |
| A-3 | USD | 50.000 | 6.50 | - | - | - | - | AAA | 42.50% | - | Fixed | - | - | - | 7.00% | - | - |
| B | USD | 40.700 | 7.20 | - | - | - | - | AA | 32.50% | - | Floating | 3mSOFR | - | 375 | 3mSOFR+375 | - | - |
| C | USD | 30.500 | 7.80 | - | - | - | - | A | 25.00% | - | Floating | 3mSOFR | - | 500 | 3mSOFR+500 | - | - |
| Equity | USD | 94.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144A/Reg S;
A-2: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144A/Reg S;
A-3: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144A/Reg S;
B: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144A/Reg S;
C: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144A/Reg S;
Equity: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 25, 2027