| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 755.200 | 1.97 | 4.97 | Aaa | - | - | - | AAA | 65.43% | - | Floating | 1mL | 79 | 79 | 1mL+68.85 | - | 99.49977 |
| B | USD | 105.000 | 1.97 | 4.97 | Aa3 | - | - | - | AA- | 60.63% | - | Floating | 1mL | 110 | 110 | 1mL+99.77 | - | 99.49977 |
| C | USD | 96.400 | 1.97 | 4.97 | A3 | - | - | - | A- | 56.21% | - | Floating | 1mL | 130 | 130 | 1mL+119.72 | - | 99.49987 |
| D | USD | 82.000 | 1.97 | 4.97 | Baa2 | - | - | - | BBB | 52.46% | - | Floating | 1mL | 150 | 150 | 1mL+139.67 | - | 99.49997 |
| E | USD | 103.080 | 1.97 | 4.97 | NR | - | - | - | BBB- | 47.74% | - | Floating | 1mL | 195 | 195 | 1mL+184.55 | - | 99.49987 |
| F | USD | 127.800 | 1.97 | 4.97 | NR | - | - | - | BB- | 41.90% | - | Floating | 1mL | 235 | 235 | 1mL+224.44 | - | 99.49965 |
| G | USD | 275.000 | 1.97 | 4.97 | NR | - | - | - | B- | 29.31% | - | Floating | 1mL | 295 | 295 | 1mL+284.28 | - | 99.49963 |
| J | USD | 531.270 | 1.97 | 4.97 | NR | - | - | - | NR | 5.00% | - | Floating | 1mL | 400 | 400 | 1mL+389.00 | - | 99.49976 |
| K-RR | USD | 109.250 | 1.97 | 4.97 | NR | - | - | - | NR | - | - | Floating | 1mL | 525 | 525 | 1mL+513.66 | - | 99.49987 |
Tranche Comments
A: 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;
J: Registration: 144A/Reg S;
K-RR: Registration: 144A/Reg S;
Use of Proceeds
Refinancing
WA U/W NOI Debt Yield
5.2%
AllReportsSurveillanceOther