| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 35.500 | 3.20 | - | AAA | - | - | - | 42.00% | - | Floating | 3mSOFR | - | 178 | 3mSOFR+178 | - | - |
| A-1L-A | USD | 117.500 | 3.20 | - | AAA | - | - | - | 42.00% | - | Floating | 3mSOFR | - | 178 | 3mSOFR+178 | - | - |
| A-1L-B | USD | 50.000 | 3.20 | - | AAA | - | - | - | 42.00% | - | Floating | 3mSOFR | - | 178 | 3mSOFR+178 | - | - |
| A-2 | USD | 12.250 | 4.40 | - | AAA | - | - | - | 38.50% | - | Floating | 3mSOFR | - | 190 | 3mSOFR+190 | - | - |
| B | USD | 12.750 | 4.80 | - | AA | - | - | - | 32.00% | - | Floating | 3mSOFR | - | 220 | 3mSOFR+220 | - | - |
| B-L | USD | 10.000 | 4.80 | - | AA | - | - | - | 32.00% | - | Floating | 3mSOFR | - | 220 | 3mSOFR+220 | - | - |
| C-1 | USD | 23.000 | 5.20 | - | A | - | - | - | 24.00% | - | Floating | 3mSOFR | - | 285 | 3mSOFR+285 | - | - |
| C-2 | USD | 5.000 | 5.20 | - | A | - | - | - | 24.00% | - | Fixed | - | - | - | 6.15% | - | - |
| D | USD | 21.000 | 6.00 | - | BBB- | - | - | - | 18.00% | - | Floating | 3mSOFR | - | 480 | 3mSOFR+480 | - | - |
| Int | USD | 66.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2025-04-17; Redemption: 2025-10-10; Registration: 144A/Reg S;
A-1L-A: First Pay: 2025-04-17; Redemption: 2025-10-10; Registration: 144A/Reg S;
A-1L-B: First Pay: 2025-04-17; Redemption: 2025-10-10; Registration: 144A/Reg S;
A-2: First Pay: 2025-04-17; Redemption: 2025-10-10; Registration: 144A/Reg S;
B: First Pay: 2025-04-17; Redemption: 2025-10-10; Registration: 144A/Reg S;
B-L: First Pay: 2025-04-17; Redemption: 2025-10-10; Registration: 144A/Reg S;
C-1: First Pay: 2025-04-17; Redemption: 2025-10-10; Registration: 144A/Reg S;
C-2: First Pay: 2025-04-17; Redemption: 2025-10-10; Registration: 144A/Reg S;
D: First Pay: 2025-04-17; Redemption: 2025-10-10; Registration: 144A/Reg S;
Int: First Pay: 2025-04-17; Redemption: 2025-10-10; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 1.00
Risk Retention
US - Yes; EU/UK - Yes
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 17, 2026