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New Issue Deal Count

Recent New Issue

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	283.500	-	-	AAA	-	-	-	37.00%	-	Floating	SOFR	-	177	SOFR+177	-	-
A-2	USD	58.500	-	-	AA	-	-	-	24.00%	-	Floating	SOFR	245-255	250	SOFR+250	-	-
B	USD	22.500	-	-	A	-	-	-	19.00%	-	Floating	SOFR	305-315	315	SOFR+315	-	-
C	USD	27.000	-	-	BBB	-	-	-	13.00%	-	Floating	SOFR	505-515	505	SOFR+505	-	-
D	USD	15.750	-	-	BB-	-	-	-	9.50%	-	Floating	SOFR	850-875	850	SOFR+837	-	-
Sub	USD	42.000	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1: First Pay: 2024-01-15; Redemption: 2025-06-26; A-2: First Pay: 2024-01-15; Redemption: 2025-06-26; B: First Pay: 2024-01-15; Redemption: 2025-06-26; C: First Pay: 2024-01-15; Redemption: 2025-06-26; D: First Pay: 2024-01-15; Redemption: 2025-06-26; Sub: First Pay: 2024-01-15; Redemption: 2025-06-26;

Deal Comments

Non Call Period: 2.00. The deal was upsized from US$401.575m to US$449.25m

Risk Retention

EU - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 15, 2028

FMR LLC (dba Fidelity Investments)