| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 280.000 | 5.23 | - | AAA | AAA | - | - | 44.00% | - | Floating | SOFR | - | 171 | SOFR+171 | - | 100.00000 |
| A-2-L | USD | 30.000 | 6.65 | - | AAA | - | - | - | 38.00% | - | Floating | SOFR | - | 185 | SOFR+185 | - | 100.00000 |
| B | USD | 7.000 | 6.98 | - | AA | - | - | - | 32.00% | - | Floating | SOFR | - | 215 | SOFR+215 | - | 100.00000 |
| B-L | USD | 23.000 | 6.98 | - | AA | - | - | - | 32.00% | - | Floating | SOFR | - | 215 | SOFR+215 | - | 100.00000 |
| C | USD | 37.500 | 7.39 | - | A | - | - | - | 24.50% | - | Floating | SOFR | - | 265 | SOFR+265 | - | 100.00000 |
| Equity | USD | 116.270 | - | - | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2026-11-26; Registration: 144A/Reg S;
A-2-L: Redemption: 2026-11-26; Registration: 144A/Reg S;
B: Redemption: 2026-11-26; Registration: 144A/Reg S;
B-L: Redemption: 2026-11-26; Registration: 144A/Reg S;
C: Redemption: 2026-11-26; Registration: 144A/Reg S;
Equity: Redemption: 2026-11-26; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Oct 20, 2028