| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 197.000 | 5.20 | - | AAA | - | - | - | 42.00% | - | Floating | SOFR | - | 170 | SOFR+170 | - | - |
| A L | USD | 35.000 | 5.20 | - | AAA | - | - | - | 42.00% | - | Floating | SOFR | - | 170 | SOFR+170 | - | - |
| B | USD | 48.000 | 6.60 | - | AA | - | - | - | 30.00% | - | Floating | SOFR | 190-195 | 195 | SOFR+195 | - | - |
| C | USD | 26.000 | 7.20 | - | A | - | - | - | 23.50% | - | Floating | SOFR | 250-255 | 255 | SOFR+255 | - | - |
| Equity | USD | 92.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S;
A L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S;
B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S;
C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S;
Equity: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 2.00
Risk Retention
EU/UK - Yes; US - Yes
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 20, 2028