| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 196.907 | - | Aaa | - | - | - | - | 44.50% | - | Floating | SOFR | - | 175 | SOFR+175 | - | - |
| B-R | USD | 60.000 | - | Aa1 | - | - | - | - | 27.60% | - | Floating | SOFR | - | 265 | SOFR+265 | - | - |
| C-R | USD | 22.000 | - | A2 | - | - | - | - | 21.40% | - | Floating | SOFR | - | 300 | SOFR+300 | - | - |
| D-R | USD | 20.000 | - | Baa3 | - | - | - | - | 15.80% | - | Floating | SOFR | - | 500 | SOFR+500 | - | - |
Tranche Comments
A-R: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144A/Reg S;
B-R: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144A/Reg S;
C-R: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144A/Reg S;
D-R: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00