| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 12.669 | 2.85 | - | Aaa | - | AAA | AAA | - | 30.00% | 36.6% | Fixed | SOFR | 55a | 55 | 1.74% | 1.726% | 99.99900 |
| A-2 | USD | 2.824 | 4.85 | - | Aaa | - | AAA | AAA | - | 30.00% | 36.6% | Fixed | SOFR | 90a | 90 | 2.96% | 2.294% | 102.99810 |
| A-SB | USD | 24.138 | 7.41 | - | Aaa | - | AAA | AAA | - | 30.00% | 36.6% | Fixed | SOFR | 86a | 86 | 2.82% | 2.373% | 102.99460 |
| A-3 | USD | 200.638 | 9.76 | - | Aaa | - | AAA | AAA | - | 30.00% | 36.6% | Fixed | SOFR | LCF-2 | 98 | 2.68% | 2.561% | 100.99470 |
| A-4 | USD | 558.347 | 9.89 | - | Aaa | - | AAA | AAA | - | 30.00% | 36.6% | Fixed | SOFR | 100a | 100 | 2.93% | 2.586% | 102.99570 |
| A-S | USD | 114.088 | 9.93 | - | Aa1 | - | AAA | AAA | - | 20.00% | 41.8% | Fixed | SOFR | 122a | 125 | 3.18% | 2.837% | 102.99950 |
| B | USD | 45.635 | 9.93 | - | Aa3 | - | AA- | AA (H) | - | 16.00% | 43.9% | Fixed | SOFR | 135a | 135 | 3.24% | 2.937% | 102.99850 |
| C | USD | 48.488 | 9.93 | - | A3 | - | A- | A (H) | - | 11.75% | 46.1% | Fixed | SOFR | 155a | 155 | 3.27% | 3.137% | 101.54780 |
| D | USD | 28.522 | 9.93 | - | NR | - | BBB | A (L) | - | 9.25% | 47.4% | Fixed | SOFR | 260a | 260 | 2.50% | 4.187% | 86.48820 |
| E | USD | 25.670 | 9.93 | - | NR | - | BBB- | BBB | - | 7.00% | 48.6% | Fixed | SOFR | 360a | 360 | 2.50% | 5.187% | 79.46200 |
| XA | USD | 798.616 | - | - | Aaa | - | AAA | AAA | - | - | - | Fixed | Tsy | 115a | 130 | 0.427% | 3.073% | Int. Only |
Tranche Comments
A-1: Registration: Registered;
A-2: Registration: Registered;
A-SB: Registration: Registered;
A-3: Registration: Registered;
A-4: Registration: Registered;
A-S: Registration: Registered;
B: Registration: Registered;
C: Registration: Registered;
D: Registration: 144A Only;
E: Registration: 144A Only;
XA: Registration: Registered;
Risk Retention
Eligible vertical interest
WA U/W NOI Debt Yield
13.4
AllReportsSurveillanceOther