| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 352.000 | - | Aaa | - | - | - | - | 36.00% | - | Floating | SOFR | - | 155 | SOFR+155 | - | 100.00000 |
| B | USD | 66.000 | - | - | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 210 | SOFR+210 | - | 100.00000 |
| C | USD | 33.000 | - | - | - | A | - | - | 18.00% | - | Floating | SOFR | - | 250 | SOFR+250 | - | 100.00000 |
| D | USD | 33.000 | - | - | - | BBB- | - | - | 12.00% | - | Floating | SOFR | - | 400 | SOFR+400 | - | 100.00000 |
| E | USD | 22.000 | - | - | - | BB- | - | - | 8.00% | - | Floating | SOFR | - | 790 | SOFR+775 | - | 99.00000 |
| F | USD | 1.375 | - | B3 | - | - | - | - | 7.75% | - | Floating | SOFR | - | 870 | SOFR+840 | - | 98.25000 |
| Sub | USD | 48.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
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