Issuers
Rating Agencies
Underwriters
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 167.000 | - | Aaa | NR | NR | - | - | 36.00% | - | Floating | SOFR | - | 230 | SOFR+230 | - | - |
| A-2 | USD | 25.000 | - | Aaa | NR | NR | - | - | 36.00% | - | Fixed | SOFR | - | - | 5.707% | - | - |
| B-1 | USD | 31.000 | - | Aa3 | NR | NR | - | - | 25.67% | - | Floating | SOFR | - | 300 | SOFR+300 | - | - |
| B-2 | USD | 5.000 | - | Aa3 | NR | NR | - | - | 24.00% | - | Floating | SOFR | - | 300 | SOFR+300 | - | - |
| C | USD | 12.000 | - | A3 | NR | NR | - | - | 20.00% | - | Floating | SOFR | - | 325 | SOFR+325 | - | - |
| D | USD | 13.500 | - | Baa3 | NR | NR | - | - | 15.50% | - | Floating | SOFR | - | 580 | SOFR+580 | - | - |
| E | USD | 7.500 | - | Ba3 | NR | NR | - | - | 13.00% | - | Floating | SOFR | - | 825 | SOFR+825 | - | - |
| Sub | USD | 41.870 | - | NR | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2025-07-14; Registration: 144A/Reg S;
A-2: Redemption: 2025-07-14; Registration: 144A/Reg S;
B-1: Redemption: 2025-07-14; Registration: 144A/Reg S;
B-2: Redemption: 2025-07-14; Registration: 144A/Reg S;
C: Redemption: 2025-07-14; Registration: 144A/Reg S;
D: Redemption: 2025-07-14; Registration: 144A/Reg S;
E: Redemption: 2025-07-14; Registration: 144A/Reg S;
Sub: Redemption: 2025-07-14; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
US - Yes; EU/UK - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 14, 2028
AllReportsSurveillanceOther