| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 500.000 | 3.60 | - | - | - | - | A- | - | 50.0% | Fixed | - | - | 350 | 7.37% | - | - |
| B | USD | 150.000 | 5.00 | - | - | - | - | BBB- | - | 65.0% | Fixed | - | - | 615 | 10.04% | - | - |
| C | USD | 100.000 | 6.00 | - | - | - | - | BB+ | - | 75.0% | Fixed | - | - | 895 | 12.88% | - | - |
| Sub | USD | 250.000 | - | - | - | - | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-01-15; Registration: 144A Only; Comments: 3(c)7;
B: First Pay: 2025-01-15; Registration: 144A Only; Comments: 3(c)7;
C: First Pay: 2025-01-15; Registration: 144A Only; Comments: 3(c)7;
Sub: First Pay: 2025-01-15; Registration: 144A Only; Comments: 3(c)7;