| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 586.936 | 2.54 | 4.39 | Aaa | - | - | AAA | - | 45.75% | - | Floating | SOFR | - | 190 | SOFR+190 | - | 100.00000 |
| A-S | USD | 97.372 | 2.80 | 4.72 | NR | - | - | AAA | - | 36.75% | - | Floating | SOFR | - | 240 | SOFR+240 | - | 100.00000 |
| B | USD | 56.801 | 2.80 | 4.72 | NR | - | - | AA (L) | - | 31.50% | - | Floating | SOFR | - | 285 | SOFR+285 | - | 100.00000 |
| C | USD | 68.972 | 2.80 | 4.76 | NR | - | - | A (L) | - | 25.13% | - | Floating | SOFR | - | 325 | SOFR+325 | - | 100.00000 |
| D | USD | 68.971 | 3.21 | 4.80 | NR | - | - | BBB | - | 18.75% | - | Floating | SOFR | - | 400 | SOFR+400 | - | 100.00000 |
| E | USD | 17.581 | 3.57 | 4.80 | NR | - | - | BBB (L) | - | 17.13% | - | Floating | SOFR | - | 475 | SOFR+475 | - | 100.00000 |
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
6.3%
AllReportsSurveillanceOther