| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 189.000 | 4.50 | - | AAA | - | - | - | 37.00% | - | Floating | SOFR | - | 227 | SOFR+227 | - | - |
| B-1 | USD | 29.000 | 6.20 | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 280 | SOFR+280 | - | - |
| B-2 | USD | 10.000 | 6.20 | - | AA | - | - | - | 24.00% | - | Fixed | - | - | - | 6.33% | - | - |
| C-1 | USD | 6.500 | 6.70 | - | A | - | - | - | 18.50% | - | Floating | SOFR | - | 375 | SOFR+375 | - | - |
| C-2 | USD | 10.000 | 6.70 | - | A | - | - | - | 18.50% | - | Fixed | - | - | - | 7.00% | - | - |
| D-Loan | USD | 17.700 | 7.20 | - | BBB- | - | - | - | 12.60% | - | Floating | SOFR | - | 611 | SOFR+611 | - | - |
| E-Loan | USD | 7.800 | 7.60 | - | BB- | - | - | - | 10.00% | - | Floating | SOFR | - | 942 | SOFR+942 | - | - |
| Equity | USD | 30.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
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