| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 320.000 | - | Aaa | NR | - | - | - | 36.00% | - | Floating | SOFR | 134-135 | 135 | SOFR+135 | - | - |
| B | USD | 60.000 | - | NR | AA | - | - | - | 24.00% | - | Floating | SOFR | 160-165 | 165 | SOFR+165 | - | - |
| C | USD | 30.000 | - | NR | A | - | - | - | 18.00% | - | Floating | SOFR | 185-195 | 190 | SOFR+190 | - | - |
| D-1 | USD | 30.000 | - | NR | BBB- | - | - | - | 12.00% | - | Floating | SOFR | 280-290 | 290 | SOFR+290 | - | - |
| D-2 | USD | 5.000 | - | NR | BBB- | - | - | - | 11.00% | - | Floating | SOFR | 425 | 425 | SOFR+425 | - | - |
| E | USD | 12.500 | - | NR | BB- | - | - | - | 8.50% | - | Floating | SOFR | 550a | 535 | SOFR+535 | - | - |
| Sub | USD | 52.540 | - | NR | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144A/Reg S;
B: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144A/Reg S;
C: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144A/Reg S;
D-1: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144A/Reg S;
D-2: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144A/Reg S;
E: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144A/Reg S;
Sub: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2029