| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 11.750 | 2.90 | - | - | AAA | AAA | - | AAA | 30.00% | 34.5% | Fixed | SOFR | - | 70 | 2.38% | 2.358% | 99.99970 |
| A-2 | USD | 6.857 | 5.01 | - | - | AAA | AAA | - | AAA | 30.00% | 34.5% | Fixed | SOFR | - | 100 | 3.37% | 2.718% | 102.99710 |
| A-SB | USD | 20.730 | 7.46 | - | - | AAA | AAA | - | AAA | 30.00% | 34.5% | Fixed | SOFR | - | 126 | 3.51% | 3.023% | 102.76080 |
| A-3 | USD | 350.000 | 9.82 | - | - | AAA | AAA | - | AAA | 30.00% | 34.5% | Fixed | SOFR | - | 129 | 3.20% | 3.087% | 100.99560 |
| A-4 | USD | 390.923 | 9.91 | - | - | AAA | AAA | - | AAA | 30.00% | 34.5% | Fixed | SOFR | - | 131 | 3.51% | 3.109% | 102.83310 |
| X-A | USD | 780.260 | - | - | - | AAA | AAA | - | AAA | - | - | - | - | - | - | - | - | Retained; Int. Only |
| A-S | USD | 133.759 | 10.00 | - | - | AA+ | AAA | - | AAA | 18.00% | 40.4% | Fixed | SOFR | - | 165 | 3.51% | 3.450% | 99.98270 |
| B | USD | 43.193 | 10.01 | - | - | AA- | AA- | - | AA | 14.13% | 42.3% | Fixed | SOFR | - | 175 | 3.51% | 3.550% | 99.15290 |
| C | USD | 41.800 | 10.01 | - | - | NR | A- | - | A- | 10.38% | 44.1% | Fixed | SOFR | - | 210 | 3.51% | 3.900% | 96.30700 |
| X-D | USD | 45.979 | - | - | - | NR | BBB- | - | BBB- | - | - | - | - | - | - | - | - | Retained; Int. Only |
| D | USD | 26.473 | 10.01 | - | - | NR | BBB | - | BBB+ | 8.00% | 45.3% | Fixed | SOFR | - | 340 | 2.50% | 5.200% | 79.23890 |
| E | USD | 19.506 | 10.01 | - | - | NR | BBB- | - | BBB- | 6.25% | 45.3% | Fixed | SOFR | - | 435 | 2.50% | 6.150% | 73.14510 |
| RRI | USD | 58.666 | 9.76 | - | - | NR | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Registration: Registered;
A-2: Registration: Registered;
A-SB: Registration: Registered;
A-3: Registration: Registered;
A-4: Registration: Registered;
X-A: Registration: Registered;
A-S: Registration: Registered;
B: Registration: Registered;
C: Registration: Registered;
X-D: Registration: Registered;
D: Registration: Registered;
E: Registration: Registered;
WA Rem. Amrt Term (Months)
370
WA U/W NOI Debt Yield
14.1%
AllReportsSurveillanceOther