| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 240.000 | - | Aaa | AAA | NR | - | - | 40.00% | - | Floating | SOFR | - | 150 | SOFR+150 | - | - |
| A-2 | USD | 8.000 | - | NR | AAA | NR | - | - | 38.00% | - | Floating | SOFR | - | 167 | SOFR+167 | - | - |
| B | USD | 56.000 | - | NR | AA | NR | - | - | 24.00% | - | Floating | SOFR | - | 200 | SOFR+200 | - | - |
| C | USD | 24.000 | - | NR | A | NR | - | - | 18.00% | - | Floating | SOFR | - | 240 | SOFR+240 | - | - |
| D | USD | 24.000 | - | NR | BBB- | NR | - | - | 12.00% | - | Floating | SOFR | - | 360 | SOFR+360 | - | - |
| E | USD | 15.400 | - | NR | BB- | NR | - | - | 8.15% | - | Floating | SOFR | - | 675 | SOFR+675 | - | - |
| Sub | USD | 44.900 | - | NR | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2026-04-15; Registration: 144A/Reg S;
A-2: Redemption: 2026-04-15; Registration: 144A/Reg S;
B: Redemption: 2026-04-15; Registration: 144A/Reg S;
C: Redemption: 2026-04-15; Registration: 144A/Reg S;
D: Redemption: 2026-04-15; Registration: 144A/Reg S;
E: Redemption: 2026-04-15; Registration: 144A/Reg S;
Sub: Redemption: 2026-04-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2029