| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 476.000 | - | NR | NR | AAA | - | - | 32.00% | - | Floating | SOFR | - | 113 | SOFR+113 | - | - |
| B | USD | 84.000 | - | NR | NR | AA | - | - | 20.00% | - | Floating | SOFR | - | 165 | SOFR+165 | - | - |
| C | USD | 42.000 | - | NR | NR | A | - | - | 14.00% | - | Floating | SOFR | - | 195 | SOFR+195 | - | - |
| D | USD | 28.000 | - | NR | NR | BBB- | - | - | 10.00% | - | Floating | SOFR | - | 285 | SOFR+285 | - | - |
| E | USD | 21.000 | - | NR | NR | BB- | - | - | 7.00% | - | Floating | SOFR | - | 500 | SOFR+500 | - | - |
| Sub | USD | 45.780 | - | NR | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2025-07-11; Registration: 144A/Reg S;
B: Redemption: 2025-07-11; Registration: 144A/Reg S;
C: Redemption: 2025-07-11; Registration: 144A/Reg S;
D: Redemption: 2025-07-11; Registration: 144A/Reg S;
E: Redemption: 2025-07-11; Registration: 144A/Reg S;
Sub: Redemption: 2025-07-11; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00