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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 384.628 | 2.00 | 4.55 | Aaa | - | - | AAA | - | 50.00% | - | Floating | SOFR | - | 225 | 1mSOFR+225 | - | 100.00000 |
| A-S | USD | 25.962 | 2.66 | 4.66 | NR | - | - | AAA | - | 46.63% | - | Floating | SOFR | - | 275 | 1mSOFR+275 | - | 100.00000 |
| B | USD | 48.079 | 2.68 | 4.66 | NR | - | - | AA (L) | - | 40.38% | - | Floating | SOFR | - | 325 | 1mSOFR+325 | - | 100.00000 |
| C | USD | 61.541 | 2.75 | 4.66 | NR | - | - | A (L) | - | 32.38% | - | Floating | SOFR | - | 375 | 1mSOFR+375 | - | 100.00000 |
| D | USD | 62.502 | 2.75 | 4.74 | NR | - | - | BBB | - | 24.25% | - | Floating | SOFR | - | 475 | 1mSOFR+475 | - | 100.00000 |
| E | USD | 14.423 | 2.82 | 4.75 | NR | - | - | BBB (L) | - | 22.38% | - | Floating | SOFR | - | 550 | 1mSOFR+550 | - | 100.00000 |
| F | USD | 51.925 | 2.83 | 4.75 | NR | - | - | BB (L) | - | 15.63% | - | - | - | - | - | - | - | Retained |
| G | USD | 35.578 | 2.87 | 4.80 | NR | - | - | B (L) | - | 11.00% | - | - | - | - | - | - | - | Retained |
| Pref | USD | 84.619 | - | - | NR | - | - | NR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A/Reg S;
A-S: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
F: Registration: 144A/Reg S;
G: Registration: 144A/Reg S;
Pref: Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | EVX | 338.500 | 4.77 | - | - | - | - | - | QQQ- | 31.00% | - | - | - | - | - | - | 3.125% | - |
| D | NEN | 11.700 | 9.21 | - | - | - | - | - | - | 10.00% | - | - | - | - | - | - | 5.125% | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | BVP | 563.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | XRB | 12.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R | VER | 61.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | XNH | 801.215 | 7.26 | - | Tmm3 | - | - | - | - | - | - | - | - | - | - | 2.83% | 2.850% | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | MQK | 744.000 | 5.77 | - | Ajj3 | - | NNN- | - | - | - | - | - | - | - | - | 4.89% | 4.9 | - |