| 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 | AAA | - | - | 42.00% | - | Floating | 3mSOFR | - | 240 | 3mSOFR+240 | - | - |
| A-2 | USD | 16.000 | 7.00 | - | AAA | - | - | - | 38.00% | - | Floating | 3mSOFR | - | 290 | 3mSOFR+290 | - | - |
| Sub | USD | 154.360 | - | - | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2025-10-23; Registration: 144A/Reg S;
A-2: Redemption: 2025-10-23; Registration: 144A/Reg S;
Sub: Redemption: 2025-10-23; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 23, 2027