| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 246.000 | 6.60 | - | AAA | AAA | - | - | 38.50% | - | Floating | SOFR | - | 135 | SOFR+135 | - | - |
| A-2 | USD | 26.000 | 8.30 | - | - | AAA | - | - | 32.00% | - | Floating | SOFR | - | 153 | SOFR+153 | - | - |
| B | USD | 28.000 | 8.80 | - | AA | - | - | - | 25.00% | - | Floating | SOFR | - | 160 | SOFR+160 | - | - |
| C | USD | 28.000 | 9.40 | - | A | - | - | - | 18.00% | - | Floating | SOFR | - | 190 | SOFR+190 | - | - |
| D | USD | 24.000 | 10.00 | - | BBB- | - | - | - | 12.00% | - | Floating | SOFR | - | 290 | SOFR+290 | - | - |
| E | USD | 16.000 | 10.40 | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | - | 535 | SOFR+535 | - | - |
| Sub | USD | 43.000 | - | - | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2026-09-12; Registration: 144A/Reg S;
A-2: Redemption: 2026-09-12; Registration: 144A/Reg S;
B: Redemption: 2026-09-12; Registration: 144A/Reg S;
C: Redemption: 2026-09-12; Registration: 144A/Reg S;
D: Redemption: 2026-09-12; Registration: 144A/Reg S;
E: Redemption: 2026-09-12; Registration: 144A/Reg S;
Sub: Redemption: 2026-09-12; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2029