| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 168.000 | 3.60 | - | AAA | - | - | - | 33.00% | - | Floating | SOFR | - | 127 | SOFR+127 | - | - |
| A-2 | USD | 100.000 | 3.60 | - | AAA | - | - | - | 33.00% | - | Floating | SOFR | - | 158 | SOFR+158 | - | - |
| B | USD | 40.000 | 5.50 | - | AA | - | - | - | 23.00% | - | Floating | SOFR | - | 220 | SOFR+220 | - | - |
| C | USD | 24.000 | 6.40 | - | A | - | - | - | 17.00% | - | Floating | SOFR | - | 236 | SOFR+236 | - | - |
| D-1 | USD | 14.000 | 6.80 | - | BBB | - | - | - | 13.50% | - | Floating | SOFR | - | 485 | SOFR+485 | - | - |
| D-2 | USD | 10.000 | 6.90 | - | BBB- | - | - | - | 11.00% | - | Floating | SOFR | - | 609 | SOFR+609 | - | - |
| E | USD | 10.000 | 7.10 | - | BB- | - | - | - | 8.50% | - | Floating | SOFR | - | 750 | SOFR+750 | - | - |
| Sub | USD | 32.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144A/Reg S;
A-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144A/Reg S;
B: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144A/Reg S;
C: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144A/Reg S;
D-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144A/Reg S;
D-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144A/Reg S;
E: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144A/Reg S;
Sub: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 15, 2026
WAL Test Period End Date
Apr 15, 2031