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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | USD | 4.000 | 2.70 | NR | AAA | - | - | - | - | - | Floating | SOFR | - | 125 | SOFR+125 | - | - |
| A1 | USD | 248.000 | 6.40 | Aaa | AAA | - | - | - | 38.00% | - | Floating | SOFR | - | 150 | SOFR+150 | - | - |
| AJ | USD | 12.000 | 8.00 | Aaa | NR | - | - | - | 35.00% | - | Floating | SOFR | - | 170 | SOFR+170 | - | - |
| B1 | USD | 37.000 | 8.60 | NR | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 190 | SOFR+190 | - | - |
| BF | USD | 7.000 | 8.60 | NR | AA | - | - | - | 24.00% | - | Fixed | - | - | - | 5.18% | - | - |
| C | USD | 24.000 | 9.30 | NR | A | - | - | - | 18.00% | - | Floating | SOFR | - | 240 | SOFR+240 | - | - |
| D1A | USD | 5.000 | 9.80 | NR | BBB | - | - | - | 13.00% | - | Floating | SOFR | - | 350 | SOFR+350 | - | - |
| D1F | USD | 15.000 | 9.80 | NR | BBB | - | - | - | 13.00% | - | Fixed | - | - | - | 6.81% | - | - |
| DJ | USD | 8.000 | 10.20 | NR | BBB- | - | - | - | 11.00% | - | Fixed | - | - | - | 7.71% | - | - |
| E | USD | 12.000 | 10.40 | Ba3 | NR | - | - | - | 8.00% | - | Floating | SOFR | - | 734 | SOFR+734 | - | - |
| Sub | USD | 37.500 | - | NR | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
A1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
AJ: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
B1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
BF: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
C: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
D1A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
D1F: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
DJ: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
E: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Sub: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU/UK - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2029
WAL Test Period End Date
Oct 20, 2033