| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | USD | 2.000 | 1.30 | Aaa | - | - | - | - | - | - | Floating | SOFR | - | 100 | SOFR+100 | - | - |
| A-1 | USD | 240.000 | 6.30 | Aaa | - | - | - | - | 40.00% | - | Floating | SOFR | - | 164 | SOFR+164 | - | - |
| A-2 | USD | 8.000 | 7.70 | - | - | AAA | - | - | 38.00% | - | Floating | SOFR | - | 192 | SOFR+192 | - | - |
| B | USD | 56.000 | 8.30 | - | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 220 | SOFR+220 | - | - |
| C | USD | 24.000 | 9.10 | - | - | A | - | - | 18.00% | - | Floating | SOFR | - | 270 | SOFR+270 | - | - |
| D-1 | USD | 20.000 | 9.70 | - | - | BBB+ | - | - | 13.00% | - | Floating | SOFR | - | 426 | SOFR+426 | - | - |
| D-2 | USD | 8.000 | 10.00 | - | - | BBB- | - | - | 11.00% | - | Fixed | - | - | - | 9.60% | - | - |
| E | USD | 12.000 | 10.30 | - | - | BB- | - | - | 8.00% | - | Floating | SOFR | - | 715 | SOFR+715 | - | - |
| Sub | USD | 40.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Redemption: 2026-04-28; Registration: 144A/Reg S;
A-1: Redemption: 2026-04-28; Registration: 144A/Reg S;
A-2: Redemption: 2026-04-28; Registration: 144A/Reg S;
B: Redemption: 2026-04-28; Registration: 144A/Reg S;
C: Redemption: 2026-04-28; Registration: 144A/Reg S;
D-1: Redemption: 2026-04-28; Registration: 144A/Reg S;
D-2: Redemption: 2026-04-28; Registration: 144A/Reg S;
E: Redemption: 2026-04-28; Registration: 144A/Reg S;
Sub: Redemption: 2026-04-28; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 28, 2029