| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 224.000 | 4.33 | Aaa | - | - | - | - | 36.00% | - | Floating | SOFR | - | 230 | SOFR+230 | - | - |
| B | USD | 42.000 | 6.07 | - | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 300 | SOFR+300 | - | - |
| C | USD | 21.000 | 6.74 | - | - | A | - | - | 18.00% | - | Floating | SOFR | - | 400 | SOFR+400 | - | - |
| D | USD | 19.250 | 7.02 | - | - | BBB- | - | - | 12.50% | - | Floating | SOFR | - | 585 | SOFR+585 | - | - |
| E | USD | 12.250 | 7.49 | - | - | BB- | - | - | 9.00% | - | Floating | SOFR | - | 875 | SOFR+875 | - | - |
| Equity | USD | 31.242 | - | - | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
Equity: Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
2.89