| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 450.000 | 6.40 | Aaa | AAA | - | - | - | 40.00% | - | Floating | SOFR | - | 135 | SOFR+135 | - | - |
| A-2 | USD | 30.000 | 8.00 | - | AA | - | - | - | 36.00% | - | Floating | SOFR | - | 180 | SOFR+180 | - | - |
| B | USD | 112.500 | 8.70 | - | A | - | - | - | 21.00% | - | Floating | SOFR | - | 215 | SOFR+215 | - | - |
| С | USD | 45.000 | 9.60 | - | BBB- | - | - | - | 15.00% | - | Floating | SOFR | - | 335 | SOFR+335 | - | - |
| Sub | USD | 117.200 | - | NR | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2026-10-15; Registration: 144A/Reg S;
A-2: Redemption: 2026-10-15; Registration: 144A/Reg S;
B: Redemption: 2026-10-15; Registration: 144A/Reg S;
С: Redemption: 2026-10-15; Registration: 144A/Reg S;
Sub: Redemption: 2026-10-15; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2029