| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 31.743 | 0.17 | P-1 | - | - | - | K1+ | - | - | Fixed | I-Curve | 43-45 | 40 | 5.884% | 5.884% | 100.00000 |
| A-2 | USD | 116.109 | 1.55 | Aaa | - | - | - | AAA | - | - | Fixed | I-Curve | 145-150 | 145 | 6.51% | 6.608% | 99.98697 |
| A-3 | USD | 116.109 | 3.91 | Aaa | - | - | - | AAA | - | - | Fixed | I-Curve | 190-200 | 185 | 6.46% | 6.550% | 99.99170 |
| B | USD | 34.518 | 5.36 | Aa2 | - | - | - | AA | - | - | Fixed | I-Curve | 215-225 | 210 | 6.62% | 6.718% | 99.97346 |
| C | USD | 25.381 | 6.11 | A1 | - | - | - | A | - | - | Fixed | I-Curve | 250a | 245 | 6.97% | 7.076% | 99.98052 |
| D | USD | 27.411 | 6.71 | Baa1 | - | - | - | BBB | - | - | Fixed | I-Curve | 375-390 | 365 | 7.00% | 8.284% | 94.09714 |
| E | USD | 23.350 | 6.84 | Ba3 | - | - | - | BB | - | - | Fixed | I-Curve | 675-690 | 665 | 7.00% | 11.285% | 80.70759 |
| F | USD | 13.198 | 6.84 | B3 | - | - | - | B | - | - | Fixed | I-Curve | 1000a | 1000 | 7.00% | 14.635% | 68.57035 |
| G | USD | 10.152 | 6.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2023-11-20; Registration: 144A/Reg S;
A-2: First Pay: 2023-11-20; Registration: 144A/Reg S;
A-3: First Pay: 2023-11-20; Registration: 144A/Reg S;
B: First Pay: 2023-11-20; Registration: 144A/Reg S;
C: First Pay: 2023-11-20; Registration: 144A/Reg S;
D: First Pay: 2023-11-20; Registration: 144A/Reg S;
E: First Pay: 2023-11-20; Registration: 144A/Reg S;
F: First Pay: 2023-11-20; Registration: 144A/Reg S; Comments: Onshore only;
G: First Pay: 2023-11-20; Registration: 144A/Reg S;
Originator(s)
Stonebriar Commercial Finance LLC
Risk Retention
US - Yes, EU - No
Pricing Speed
5% CPR to 15% Call