| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 406.000 | - | NR | AAA | NR | - | - | 42.00% | - | Floating | SOFR | - | 180 | SOFR+180 | - | - |
| B | USD | 70.000 | - | NR | AA | NR | - | - | 32.00% | - | Floating | SOFR | - | 220 | SOFR+220 | - | - |
| Sub | USD | 225.600 | - | NR | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2026-04-25; Registration: 144A/Reg S;
B: Redemption: 2026-04-25; Registration: 144A/Reg S;
Sub: Redemption: 2026-04-25; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00. The deal was upsized to US$701.6m
Risk Retention
EU/UK - Yes; US - Yes
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 25, 2028