| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 260.000 | 3.13 | - | AAA | - | - | - | 42.00% | - | Floating | SOFR | - | 238 | SOFR+238 | - | 100.00000 |
| A-L | USD | 30.000 | 3.13 | - | AAA | - | - | - | 42.00% | - | Floating | SOFR | - | 238 | SOFR+238 | - | 100.00000 |
| B | USD | 50.000 | 4.50 | - | AA | - | - | - | 32.00% | - | Floating | SOFR | - | 320 | SOFR+320 | - | 100.00000 |
| C | USD | 20.000 | 4.96 | - | A | - | - | - | 28.00% | - | Floating | SOFR | - | 410 | SOFR+410 | - | 100.00000 |
| Sub | USD | 137.210 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A/Reg S;
A-L: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
Sub: Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00. The deal was upsized
Risk Retention
US - Yes; EU - Yes
Reinvestment Period (YRS)
2