| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 300.000 | 1.90 | - | AAA | - | - | - | 40.00% | - | Floating | SOFR | 170 | 170 | SOFR+170 | - | - |
| B | USD | 40.000 | 3.00 | - | AA | - | - | - | 32.00% | - | Floating | SOFR | 200 | 200 | SOFR+200 | - | - |
| C-1L | USD | 25.000 | 3.30 | - | A | - | - | - | 24.00% | - | Floating | SOFR | - | 250 | SOFR+250 | - | - |
| C-2 | USD | 15.000 | 3.30 | - | A | - | - | - | 24.00% | - | Floating | SOFR | - | 250 | SOFR+250 | - | - |
| Sub | USD | 122.700 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2025-04-15; Registration: 144A/Reg S;
B: Redemption: 2025-04-15; Registration: 144A/Reg S;
C-1L: Redemption: 2025-04-15; Registration: 144A/Reg S;
C-2: Redemption: 2025-04-15; Registration: 144A/Reg S;
Sub: Redemption: 2025-04-15; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 1.00. The deal was upsized from US$402.6m to US$502.7m
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 15, 2025