| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 412.500 | - | Aaa | - | - | - | - | 45.00% | - | Floating | SOFR | - | 151 | SOFR+151 | - | 100.00000 |
| B | USD | 45.000 | - | Aa2 | - | - | - | - | 39.00% | - | Floating | SOFR | - | 178 | SOFR+178 | - | 100.00000 |
| C | USD | 52.500 | - | A2 | - | - | - | - | 32.00% | - | - | - | - | - | - | - | Retained |
| Equity | USD | 236.770 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
B: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
C: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Equity: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00. The deal was upsized to US$746.77m
Risk Retention
US - Yes; EU/UK - Yes
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 20, 2028