| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 690.000 | 3.41 | 4.59 | Aaa | - | - | AAA | - | - | - | Floating | SOFR | - | 150 | SOFR+150 | - | 100.00000 |
| A-S | USD | 66.000 | 4.80 | 4.92 | NR | - | - | AAA | - | - | - | Floating | SOFR | - | 185 | SOFR+185 | - | 100.00000 |
| B | USD | 55.500 | 4.83 | 4.92 | NR | - | - | AA (L) | - | - | - | Floating | SOFR | - | 205 | SOFR+205 | - | 100.00000 |
| C | USD | 67.500 | 4.83 | 4.92 | NR | - | - | A (L) | - | - | - | Floating | SOFR | - | 230 | SOFR+230 | - | 100.00000 |
| D | USD | 81.000 | 4.92 | 4.92 | NR | - | - | BBB | - | - | - | Floating | SOFR | - | 280 | SOFR+280 | - | 100.00000 |
| E | USD | 25.500 | 4.92 | 5.00 | NR | - | - | BBB (L) | - | - | - | - | - | - | - | - | - | Retained |
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;
WA U/W NOI Debt Yield
5.3%
AllReportsSurveillanceOther