| 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 | - | 100.00000 |
| A-2 | USD | 8.000 | - | NR | - | AAA | - | - | 35.00% | - | Floating | SOFR | - | 225 | SOFR+225 | - | 100.00000 |
| B | USD | 44.000 | - | NR | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 260 | SOFR+260 | - | 100.00000 |
| C | USD | 24.000 | - | NR | - | A | - | - | 18.00% | - | Floating | SOFR | - | 325 | SOFR+325 | - | 100.00000 |
| D | USD | 23.000 | - | NR | - | BBB- | - | - | 12.25% | - | Floating | SOFR | - | 530 | SOFR+530 | - | 100.00000 |
| E | USD | 13.000 | - | NR | - | BB- | - | - | 9.00% | - | Floating | SOFR | - | 900 | SOFR+866 | - | 98.00000 |
| Sub | USD | 30.450 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
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