| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-1A | USD | 285.700 | 6.10 | Aaa | - | NR | - | - | 38.00% | - | Floating | SOFR | - | 220 | SOFR+220 | - | - |
| A-1B | USD | 15.000 | 6.10 | Aaa | - | NR | - | - | 38.00% | - | Fixed | Swaps | - | 220 | 2.20% | - | - |
| A-2 | USD | 9.700 | 7.60 | NR | - | AAA | - | - | 36.00% | - | Floating | SOFR | - | 285 | SOFR+285 | - | - |
| B | USD | 52.850 | 8.10 | NR | - | AA | - | - | 25.10% | - | Floating | SOFR | - | 305 | SOFR+305 | - | - |
| C | USD | 29.600 | 8.80 | NR | - | A | - | - | 19.00% | - | Floating | SOFR | - | 390 | SOFR+390 | - | - |
| D | USD | 30.800 | 9.40 | NR | - | BBB- | - | - | 12.65% | - | Floating | SOFR | - | 600 | SOFR+575 | - | - |
| E | USD | 10.900 | 9.90 | NR | - | BB- | - | - | 10.40% | - | Floating | SOFR | - | 950 | SOFR+881 | - | - |
| F | USD | 0.600 | 10.10 | B3 | - | NR | - | - | 10.28% | - | - | - | - | - | - | - | Retained |
| Equity | USD | 48.150 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
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