Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 59.087 | 2.98 | 4.98 | - | AAA | - | - | - | - | 23.9% | Floating | SOFR | - | 110 | 1mSOFR+107 | - | 99.91190 |
B | USD | 14.056 | 2.98 | 4.98 | - | AA- | - | - | - | - | 29.6% | Floating | SOFR | - | 140 | 1mSOFR+137 | - | 99.91230 |
C | USD | 10.449 | 2.98 | 4.98 | - | A- | - | - | - | - | 33.9% | Floating | SOFR | - | 170 | 1mSOFR+167 | - | 99.91270 |
D | USD | 10.698 | 2.98 | 4.98 | - | BBB- | - | - | - | - | 38.2% | Floating | SOFR | - | 200 | 1mSOFR+197 | - | 99.91310 |
E | USD | 12.440 | 2.98 | 4.98 | - | BB- | - | - | - | - | 43.2% | Floating | SOFR | - | 285 | 1mSOFR+282 | - | 99.91420 |
F | USD | 13.061 | 2.98 | 4.98 | - | B- | - | - | - | - | 48.5% | Floating | SOFR | - | 340 | 1mSOFR+337 | - | 99.91500 |
G | USD | 14.334 | 2.98 | 4.98 | - | NR | - | - | - | - | 54.3% | Floating | SOFR | - | 425 | 1mSOFR+422 | - | 99.91610 |
H | USD | 31.290 | 2.98 | 4.98 | - | NR | - | - | - | - | 67.0% | - | - | - | - | - | - | Retained |
H-RR | USD | 8.710 | 2.98 | 4.98 | - | NR | - | - | - | - | 70.6% | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-01-17; Registration: 144A/Reg S;
B: First Pay: 2022-01-17; Registration: 144A/Reg S;
C: First Pay: 2022-01-17; Registration: 144A/Reg S;
D: First Pay: 2022-01-17; Registration: 144A/Reg S;
E: First Pay: 2022-01-17; Registration: 144A/Reg S;
F: First Pay: 2022-01-17; Registration: 144A/Reg S;
G: First Pay: 2022-01-17; Registration: 144A/Reg S;
H: First Pay: 2022-01-17; Registration: 144A/Reg S; Comments: Pre-placed;
H-RR: First Pay: 2022-01-17; Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
The fee simple interest in the 10x Living at Weston, a multifamily property totaling 585 units in the Miami–Fort Lauderdale-Pompano Beach, FL MSA
AllReportsSurveillanceOther