| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 248.000 | 6.20 | - | AAA | - | - | - | 38.00% | - | Floating | SOFR | 134 | 134 | SOFR+134 | - | - |
| B-1 | USD | 44.500 | 8.00 | - | AA | - | - | - | 24.00% | - | Floating | SOFR | 165-170 | 170 | SOFR+170 | - | - |
| B-2 | USD | 11.500 | 8.00 | - | AA | - | - | - | 24.00% | - | Fixed | - | 165-170 | - | 5.28% | - | - |
| C | USD | 24.000 | 8.80 | - | A | - | - | - | 18.00% | - | Floating | SOFR | 190 | 190 | SOFR+190 | - | - |
| D-1 | USD | 24.000 | 9.30 | - | BBB- | - | - | - | 12.00% | - | Floating | SOFR | 290 | 290 | SOFR+290 | - | - |
| D-2 | USD | 2.600 | 9.70 | - | BBB- | - | - | - | 11.35% | - | Floating | SOFR | 405 | 405 | SOFR+405 | - | - |
| E | USD | 12.800 | 9.80 | - | BB- | - | - | - | 8.15% | - | Floating | SOFR | 535-550 | 540 | SOFR+540 | - | - |
| Equity | USD | 37.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
B-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
B-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
C: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
D-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
D-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
E: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Equity: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2029