| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 248.000 | - | - | AAA | - | - | - | - | - | Floating | SOFR | - | 180 | SOFR+180 | - | 100.00000 |
| B | USD | 52.000 | - | - | AA | - | - | - | - | - | Floating | SOFR | 250-260 | 250 | SOFR+250 | - | 100.00000 |
| C | USD | 24.800 | - | - | A | - | - | - | - | - | Floating | SOFR | 320a | 300 | SOFR+300 | - | 100.00000 |
| D | USD | 22.400 | - | - | BBB- | - | - | - | - | - | Floating | SOFR | 520a | 500 | SOFR+500 | - | 100.00000 |
| E | USD | 12.800 | - | - | BB- | - | - | - | - | - | Floating | SOFR | 800-825 | 780 | SOFR+780 | - | 100.00000 |
| Sub | USD | 41.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
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