| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 369.000 | 6.40 | - | AAA | AAA | - | - | 38.50% | - | Floating | SOFR | - | 141 | SOFR+141 | - | 100.00000 |
| A-2 | USD | 33.000 | 8.10 | - | - | AAA | - | - | 33.00% | - | Floating | SOFR | - | 158 | SOFR+158 | - | 100.00000 |
| B-1 | USD | 45.000 | 8.70 | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 165 | SOFR+165 | - | 100.00000 |
| B-2 | USD | 9.000 | 8.70 | - | AA | - | - | - | 24.00% | - | Fixed | - | - | 165 | 5.60% | 5.597% | 100.00000 |
| C | USD | 36.000 | 9.30 | - | A | - | - | - | 18.00% | - | Floating | SOFR | - | 200 | SOFR+200 | - | 100.00000 |
| D-1 | USD | 36.000 | 9.90 | - | BBB- | - | - | - | 12.00% | - | Floating | SOFR | - | 300 | SOFR+300 | - | 100.00000 |
| D-2 | USD | 6.000 | 10.20 | - | BBB- | - | - | - | 11.00% | - | Floating | SOFR | - | 420 | SOFR+420 | - | 100.00000 |
| E | USD | 18.000 | 10.30 | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | - | 565 | SOFR+565 | - | 100.00000 |
| Sub | USD | 56.647 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144A/Reg S;
A-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144A/Reg S;
B-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144A/Reg S;
B-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144A/Reg S;
C: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144A/Reg S;
D-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144A/Reg S;
D-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144A/Reg S;
E: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144A/Reg S;
Sub: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144A/Reg S;
Deal Comments
The deal was upsized. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 21, 2029
WAL Test Period End Date
Jul 21, 2033