Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 389.434 | 2.33 | 4.31 | Aaa | - | - | AAA | - | 45.00% | - | Floating | SOFR | - | - | SOFR+220 | - | 99.74990 |
B | USD | 44.254 | 2.68 | 4.73 | NR | - | - | AA (L) | - | 38.75% | - | Floating | SOFR | - | - | SOFR+290 | - | 99.75000 |
C | USD | 58.415 | 2.74 | 4.74 | NR | - | - | A (L) | - | 30.50% | - | Floating | SOFR | - | - | SOFR+340 | - | 99.75000 |
D | USD | 57.530 | 2.74 | 4.76 | NR | - | - | BBB | - | 22.38% | - | Floating | SOFR | - | - | SOFR+390 | - | 99.74980 |
E | USD | 11.683 | 2.74 | 4.83 | NR | - | - | BBB (L) | - | 20.73% | - | Floating | SOFR | - | - | SOFR+440 | - | 99.74990 |
F | USD | 47.617 | 2.82 | 4.83 | NR | - | - | BB (L) | - | 14.00% | - | Floating | SOFR | - | - | - | - | Retained |
G | USD | 33.633 | 2.82 | 4.83 | NR | - | - | B (L) | - | 9.25% | - | Floating | SOFR | - | - | - | - | Retained |
Income Note | USD | 65.496 | - | - | NR | - | - | NR | - | - | - | - | - | - | - | - | - | Retained |
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