| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 508.500 | 2.79 | 4.43 | Aaa | - | - | AAA | - | 43.50% | - | Floating | 1mL | 140a | 132 | 1mL+132 | - | 100.00000 |
| A-S | USD | 13.500 | 3.55 | 4.82 | NR | - | - | AAA | - | 42.00% | - | Floating | 1mL | 175a | 165 | 1mL+165 | - | 100.00000 |
| B | USD | 52.875 | 4.32 | 4.82 | NR | - | - | AA (L) | - | 36.13% | - | Floating | 1mL | 215a | 205 | 1mL+205 | - | 100.00000 |
| C | USD | 66.375 | 4.39 | 4.82 | NR | - | - | A (L) | - | 28.75% | - | Floating | 1mL | 245a | 230 | 1mL+230 | - | 100.00000 |
| D | USD | 67.500 | 4.64 | 4.88 | NR | - | - | BBB | - | 21.25% | - | Floating | 1mL | 290a | 275 | 1mL+275 | - | 100.00000 |
| E | USD | 13.500 | 4.73 | 4.90 | NR | - | - | BBB (L) | - | 19.75% | - | Floating | 1mL | 355a | 340 | 1mL+340 | - | 100.00000 |
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;
Cut-Off Balance ($mm)
840.698362
WA U/W NOI Debt Yield
5.1%
AllReportsSurveillanceOther