| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-1A | USD | 183.000 | - | Aaa | NR | NR | - | - | 38.00% | - | Floating | SOFR | - | 210 | SOFR+210 | - | - |
| A-1AL | USD | 65.000 | - | Aaa | NR | NR | - | - | 38.00% | - | Floating | SOFR | - | 210 | SOFR+210 | - | - |
| A-1B | USD | 12.000 | - | NR | NR | AAA | - | - | 35.00% | - | Floating | SOFR | 230-235 | 250 | SOFR+250 | - | - |
| A-2 | USD | 42.000 | - | NR | NR | AA | - | - | 24.50% | - | Floating | SOFR | 260-270 | 280 | SOFR+280 | - | - |
| B | USD | 22.000 | - | NR | NR | A | - | - | 19.00% | - | Floating | SOFR | 355-365 | 370 | SOFR+370 | - | - |
| C | USD | 22.000 | - | NR | NR | BBB- | - | - | 13.50% | - | Floating | SOFR | 575-600 | 584 | SOFR+584 | - | - |
| D | USD | 15.000 | - | NR | NR | BB- | - | - | 9.75% | - | Floating | SOFR | 900-925 | 820 | SOFR+820 | - | - |
| Sub | USD | 37.000 | - | NR | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
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