| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 250.000 | - | - | AAA | - | - | - | - | - | Floating | SOFR | 215-225 | 220 | SOFR+220 | - | - |
| B | USD | 54.000 | - | - | AA | - | - | - | - | - | Floating | SOFR | - | 290 | SOFR+290 | - | - |
| C | USD | 23.600 | - | - | A | - | - | - | - | - | Floating | SOFR | 360-370 | 350 | SOFR+350 | - | - |
| D | USD | 20.800 | - | - | BBB- | - | - | - | - | - | Floating | SOFR | 590-610 | 602 | SOFR+602 | - | - |
| E | USD | 12.600 | - | - | BB- | - | - | - | - | - | Floating | SOFR | 900a | 879 | SOFR+879 | - | - |
| Sub | USD | 36.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
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