| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 338.250 | 6.40 | - | AAA | AAA | - | - | 38.50% | - | Floating | SOFR | - | 136 | SOFR+136 | - | 100.00000 |
| A-2 | USD | 24.750 | 8.10 | - | - | AAA | - | - | 34.00% | - | Floating | SOFR | - | 156 | SOFR+156 | - | 100.00000 |
| B-1 | USD | 45.000 | 8.60 | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 170 | SOFR+170 | - | 100.00000 |
| B-2 | USD | 10.000 | 8.60 | - | AA | - | - | - | 24.00% | - | Fixed | - | - | - | 4.98% | 4.976% | 100.00000 |
| C | USD | 33.000 | 9.30 | - | A | - | - | - | 18.00% | - | Floating | SOFR | - | 195 | SOFR+195 | - | 100.00000 |
| D-1 | USD | 33.000 | 9.80 | - | BBB- | - | - | - | 12.00% | - | Floating | SOFR | - | 295 | SOFR+295 | - | 100.00000 |
| D-2 | USD | 5.500 | 10.10 | - | BBB- | - | - | - | 11.00% | - | Fixed | - | - | - | 7.46% | 7.458% | 100.00000 |
| E | USD | 16.500 | 10.30 | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | - | 555 | SOFR+555 | - | 100.00000 |
| Sub | USD | 51.625 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
A-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
B-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
B-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
C: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
D-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
D-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
E: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
Sub: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 21, 2029
WAL Test Period End Date
Oct 21, 2033