| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 310.000 | 6.60 | Aaa | - | - | - | - | 36.00% | - | Floating | SOFR | - | 173 | SOFR+173 | - | - |
| A-2 | USD | 10.000 | 6.60 | Aaa | - | - | - | - | 36.00% | - | Fixed | - | - | 173 | 6.05% | - | - |
| B | USD | 57.000 | 8.70 | - | AA | - | - | - | 24.60% | - | Floating | SOFR | - | 245 | SOFR+245 | - | - |
| C | USD | 33.000 | 9.50 | - | A | - | - | - | 18.00% | - | Floating | SOFR | - | 290 | SOFR+290 | - | - |
| D | USD | 28.750 | 10.10 | - | BBB- | - | - | - | 12.25% | - | Floating | SOFR | - | 460 | SOFR+460 | - | - |
| E | USD | 16.250 | 10.50 | - | BB- | - | - | - | 9.00% | - | Floating | SOFR | - | 775 | SOFR+741 | - | - |
| Sub | USD | 45.600 | - | NR | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2025-12-20; Registration: 144A/Reg S;
A-2: Redemption: 2025-12-20; Registration: 144A/Reg S;
B: Redemption: 2025-12-20; Registration: 144A/Reg S;
C: Redemption: 2025-12-20; Registration: 144A/Reg S;
D: Redemption: 2025-12-20; Registration: 144A/Reg S;
E: Redemption: 2025-12-20; Registration: 144A/Reg S;
Sub: Redemption: 2025-12-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2029