| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 246.500 | 5.20 | - | AAA | - | - | - | 42.00% | - | Floating | SOFR | 260 | 260 | SOFR+260 | - | - |
| B | USD | 42.500 | 6.60 | - | AA | - | - | - | 32.00% | - | Floating | SOFR | 335-345 | 335 | SOFR+335 | - | - |
| C | USD | 34.000 | 7.20 | - | A | - | - | - | 24.00% | - | Floating | SOFR | 415 | 415 | SOFR+415 | - | - |
| Equity | USD | 106.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144A/Reg S;
B: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144A/Reg S;
C: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144A/Reg S;
Equity: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00. The deal was upsized
Risk Retention
EU - Yes: Article 7
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 22, 2027