| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 232.000 | - | - | AAA | - | - | - | - | - | Floating | SOFR | - | 215 | SOFR+215 | - | - |
| B | USD | 40.000 | - | - | AA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | USD | 32.000 | - | - | A | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Sub | USD | 92.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2026-03-28; Registration: 144A/Reg S;
B: Redemption: 2026-03-28; Registration: 144A/Reg S;
C: Redemption: 2026-03-28; Registration: 144A/Reg S;
Sub: Redemption: 2026-03-28; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 25, 2028