| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 Loan | USD | 120.500 | 6.40 | Aaa | - | - | - | - | 40.00% | - | Floating | SOFR | - | 143 | SOFR+143 | - | - |
| A-1 | USD | 119.500 | 6.40 | Aaa | - | - | - | - | 40.00% | - | Floating | SOFR | 143 | 143 | SOFR+143 | - | - |
| A-2 | USD | 12.000 | 7.70 | - | - | AAA | - | - | 37.00% | - | Floating | SOFR | 165 | 165 | SOFR+165 | - | - |
| B | USD | 46.000 | 8.30 | - | - | AA | - | - | 25.50% | - | Floating | SOFR | 185 | 185 | SOFR+185 | - | - |
| C | USD | 30.000 | 8.90 | - | - | A | - | - | 18.00% | - | Floating | SOFR | 230 | 230 | SOFR+230 | - | - |
| D-1 | USD | 17.000 | 9.30 | - | - | BBB | - | - | 13.75% | - | Floating | SOFR | 350 | 350 | SOFR+350 | - | - |
| D-2A | USD | 6.500 | 9.60 | - | - | BBB- | - | - | 11.00% | - | Floating | SOFR | 440 | 440 | SOFR+440 | - | - |
| D-2B | USD | 4.500 | 9.60 | - | - | BBB- | - | - | 11.00% | - | Fixed | - | - | - | 8.35% | - | - |
| E | USD | 10.000 | 9.90 | - | - | BB- | - | - | 8.50% | - | Floating | SOFR | - | 725 | SOFR+725 | - | - |
| Equity | USD | 39.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1 Loan: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
A-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
A-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
D-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
D-2A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
D-2B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
Equity: First Pay: 2025-04-20; 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