| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 525.000 | 2.47 | 4.09 | Aaa | - | - | AAA | - | 47.50% | - | Floating | SOFR | 135a | 135 | SOFR+135 | - | 100.00000 |
| X-A | USD | 525.000 | - | - | Aaa | - | - | AAA | - | - | - | Fixed | YLD | 2.50%a | - | 2.50% | - | Int. Only |
| A-S | USD | 141.250 | 2.88 | 4.62 | NR | - | - | AAA | - | 33.38% | - | Floating | SOFR | 180a | 180 | SOFR+180 | - | 100.00000 |
| B | USD | 50.000 | 3.38 | 4.70 | NR | - | - | AA (L) | - | 28.38% | - | Floating | SOFR | 195a | 195 | SOFR+195 | - | 100.00000 |
| C | USD | 60.000 | 3.70 | 4.72 | NR | - | - | A (L) | - | 22.38% | - | Floating | SOFR | 220-225 | 220 | SOFR+220 | - | 100.00000 |
| D | USD | 53.750 | 4.04 | 4.79 | NR | - | - | BBB | - | 17.00% | - | Floating | SOFR | 275a | 275 | SOFR+275 | - | 100.00000 |
| E | USD | 12.500 | 4.12 | 4.79 | NR | - | - | BBB (L) | - | 15.75% | - | Floating | SOFR | 325a | 325 | SOFR+325 | - | 100.00000 |
Tranche Comments
A: Registration: 144A/Reg S;
X-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;
WA U/W NOI Debt Yield
6.2%
AllReportsSurveillanceOther