| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 336.000 | 5.30 | - | AAA | - | - | - | 44.00% | - | Floating | 3mSOFR | - | 270 | 3mSOFR+270 | - | - |
| B | USD | 54.000 | 6.80 | - | AA | - | - | - | 35.00% | - | Floating | 3mSOFR | - | 365 | 3mSOFR+365 | - | - |
| C | USD | 36.000 | 7.00 | - | A | - | - | - | 29.00% | - | Floating | 3mSOFR | - | 400 | 3mSOFR+400 | - | - |
| Sub | USD | 160.300 | - | - | NR | - | - | - | - | - | Floating | 3mSOFR | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2025-10-15; Registration: 144A/Reg S;
B: Redemption: 2025-10-15; Registration: 144A/Reg S;
C: Redemption: 2025-10-15; Registration: 144A/Reg S;
Sub: Redemption: 2025-10-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 15, 2027