| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 232.000 | 5.40 | - | AAA | - | - | - | 42.00% | - | Floating | SOFR | - | 260 | SOFR+260 | - | 100.00000 |
| A-2 Loan | USD | 16.000 | 6.91 | - | AAA | - | - | - | 38.00% | - | Floating | SOFR | - | 310 | SOFR+310 | - | 100.00000 |
| B | USD | 12.000 | 7.22 | - | AA | - | - | - | 32.00% | - | Floating | SOFR | - | 355 | SOFR+355 | - | 100.00000 |
| B Loan | USD | 12.000 | 7.22 | - | AA | - | - | - | 32.00% | - | Floating | SOFR | - | 355 | SOFR+355 | - | 100.00000 |
| C | USD | 32.000 | 7.65 | - | A | - | - | - | 24.00% | - | Floating | SOFR | - | 430 | SOFR+430 | - | 100.00000 |
| D | USD | 24.000 | 8.07 | - | BBB- | - | - | - | 18.00% | - | Floating | SOFR | - | 650 | SOFR+650 | - | 100.00000 |
| E | USD | 24.000 | 8.50 | - | BB- | - | - | - | 12.00% | - | Floating | SOFR | - | - | SOFR+950 | - | 99.00000 |
| Equity | USD | 47.450 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4.1