| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-1 | USD | 252.000 | - | Aaa | NR | - | - | - | 37.00% | - | Floating | SOFR | - | 185 | SOFR+185 | - | - |
| A-2 | USD | 8.000 | - | Aaa | NR | - | - | - | 35.00% | - | Floating | SOFR | - | 240 | SOFR+240 | - | - |
| B-1 | USD | 37.000 | - | NR | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 290 | SOFR+290 | - | - |
| B-2 | USD | 7.000 | - | NR | AA | - | - | - | 24.00% | - | Fixed | - | - | - | 6.25% | - | - |
| C | USD | 24.000 | - | NR | A | - | - | - | 18.00% | - | Floating | SOFR | - | 380 | SOFR+380 | - | - |
| D | USD | 22.000 | - | NR | BBB- | - | - | - | 12.50% | - | Floating | SOFR | - | 650 | SOFR+619 | - | - |
| E | USD | 12.000 | - | NR | BB- | - | - | - | 9.50% | - | Floating | SOFR | - | 975 | SOFR+871 | - | - |
| Sub | USD | 40.460 | - | NR | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
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