| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 17.267 | 2.63 | - | Aaa | - | AAA | - | AAA | 30.00% | 41.2% | Fixed | Swaps | - | 26 | 2.93% | 2.902% | 99.99969 |
| A-2 | USD | 37.271 | 4.77 | - | Aaa | - | AAA | - | AAA | 30.00% | 41.2% | Fixed | Swaps | - | 40 | 3.84% | 3.143% | 102.99882 |
| A-3 | USD | 175.000 | 9.83 | - | Aaa | - | AAA | - | AAA | 30.00% | 41.2% | Fixed | Swaps | - | 90 | 3.85% | 3.744% | 100.99421 |
| A-4 | USD | 320.724 | 9.93 | - | Aaa | - | AAA | - | AAA | 30.00% | 41.2% | Fixed | Swaps | - | 92 | 4.12% | 3.766% | 102.99387 |
| A-SB | USD | 37.671 | 7.44 | - | Aaa | - | AAA | - | AAA | 30.00% | 41.2% | Fixed | Swaps | - | 83 | 4.09% | 3.631% | 102.99536 |
| A-S | USD | 56.693 | 9.96 | - | Aa2 | - | AAA | - | AAA | 23.25% | 45.2% | Fixed | Swaps | - | 112 | 4.32% | 3.966% | 102.99524 |
| B | USD | 41.995 | 9.96 | - | NR | - | AA- | - | AA | 18.25% | 48.2% | Fixed | Swaps | - | 137 | 4.57% | 4.216% | 102.99961 |
| C | USD | 39.896 | 9.96 | - | NR | - | A- | - | A- | 13.50% | 50.9% | Fixed | Swaps | - | 230 | 5.05% | 5.146% | 98.99507 |
| D | USD | 26.951 | 9.96 | - | NR | - | BBB- | - | BBB | 10.38% | 52.8% | Fixed | Swaps | - | 350 | 5.05% | 6.346% | 90.36115 |
Deal Comments
Loans: 43; Properties: 112; Property Types: Office: 35.5%, Retail: 20.7%, Hospitality: 13.9%, Industrial: 10.6%
AllReportsSurveillanceOther