| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 35.295 | 2.49 | - | Aaa | - | AAA | - | AAA | 30.00% | 39.6% | Fixed | SOFR | 50a | 50 | 1.73% | 1.706% | 99.99850 |
| A-2 | USD | 99.000 | 4.80 | - | Aaa | - | AAA | - | AAA | 30.00% | 39.6% | Fixed | SOFR | - | 85 | 2.94% | 2.264% | 102.99780 |
| A-3 | USD | 50.000 | 6.98 | - | Aaa | - | AAA | - | AAA | 30.00% | 39.6% | Fixed | SOFR | - | 100 | 2.97% | 2.492% | 102.99900 |
| A-4 | USD | 160.000 | 9.64 | - | Aaa | - | AAA | - | AAA | 30.00% | 39.6% | Fixed | SOFR | LCF-2 | 103 | 2.69% | 2.577% | 100.99350 |
| A-5 | USD | 258.250 | 9.85 | - | Aaa | - | AAA | - | AAA | 30.00% | 39.6% | Fixed | SOFR | 104a | 105 | 2.95% | 2.602% | 102.99310 |
| A-SB | USD | 46.212 | 7.37 | - | Aaa | - | AAA | - | AAA | 30.00% | 39.6% | Fixed | SOFR | 95a | 95 | 2.90% | 2.450% | 102.99910 |
| A-S | USD | 97.314 | 9.89 | - | Aa2 | - | AAA | - | AAA | 19.50% | 45.6% | Fixed | SOFR | 145a | 145 | 3.35% | 3.003% | 102.99620 |
| B | USD | 41.706 | 9.89 | - | NR | - | AA- | - | AA | 15.00% | 48.1% | Fixed | SOFR | 160a | 160 | 3.15% | 3.253% | 99.99850 |
| C | USD | 27.803 | 9.90 | - | NR | - | A- | - | A | 12.00% | 49.8% | Fixed | SOFR | 180a | 180 | 3.35% | 3.353% | 99.99390 |
| D | USD | 12.512 | 9.98 | - | - | - | BBB+ | - | A- | 10.65% | 50.5% | Fixed | SOFR | 285a | 285 | 2.00% | 4.405% | 80.81650 |
| X-A | USD | 648.757 | 7.95 | - | Aaa | - | AAA | - | AAA | - | - | Fixed | Tsy | - | 145 | 0.74% | 3.258% | Int. Only |
| X-B | USD | 166.823 | 9.64 | - | NR | - | A- | - | AAA | - | - | Fixed | - | - | - | 0.26% | 3.163% | Int. Only |
Tranche Comments
A-1: Registration: Registered;
A-2: Registration: Registered;
A-3: Registration: Registered;
A-4: Registration: Registered;
A-5: Registration: Registered;
A-SB: Registration: Registered;
A-S: Registration: Registered;
B: Registration: Registered;
C: Registration: Registered;
X-A: Registration: Registered;
X-B: Registration: Registered;
WA U/W NOI Debt Yield
10.7%
AllReportsSurveillanceOther