| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 240.000 | - | - | AAA | - | - | - | 40.00% | - | Floating | SOFR | - | 148 | SOFR+148 | - | - |
| A-2 | USD | 16.000 | - | - | AAA | - | - | - | 36.00% | - | Floating | SOFR | - | 177 | SOFR+177 | - | - |
| B | USD | 48.000 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 185 | SOFR+185 | - | - |
| C | USD | 24.000 | - | - | A | - | - | - | 18.00% | - | Floating | SOFR | 210-220 | 215 | SOFR+215 | - | - |
| D-1 | USD | 22.000 | - | - | BBB | - | - | - | 12.00% | - | Floating | SOFR | 320-330 | 340 | SOFR+340 | - | - |
| D-2 | USD | 6.000 | - | - | BBB- | - | - | - | 11.00% | - | Fixed | - | 450a | - | 8.259% | - | - |
| E | USD | 12.000 | - | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | 675-700 | 675 | SOFR+675 | - | - |
| Sub | USD | 35.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2027-01-20; Registration: 144A/Reg S; Comments: Pre-Placed;
A-2: Redemption: 2027-01-20; Registration: 144A/Reg S; Comments: Pre-Placed;
B: Redemption: 2027-01-20; Registration: 144A/Reg S; Comments: Pre-Placed;
C: Redemption: 2027-01-20; Registration: 144A/Reg S;
D-1: Redemption: 2027-01-20; Registration: 144A/Reg S;
D-2: Redemption: 2027-01-20; Registration: 144A/Reg S;
E: Redemption: 2027-01-20; Registration: 144A/Reg S;
Sub: Redemption: 2027-01-20; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2030