| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 13.310 | 2.66 | - | - | AAA | AAA | AAA | - | 30.00% | - | Fixed | SOFR | 70a | 70 | 3.05% | 3.023% | 99.99923 |
| A-2 | USD | 114.778 | 4.77 | - | - | AAA | AAA | AAA | - | 30.00% | - | WAC | SOFR | 105a | 105 | - | 3.302% | 102.52714 |
| A-SB | USD | 18.021 | 7.36 | - | - | AAA | AAA | AAA | - | 30.00% | - | WAC | SOFR | 125a | 125 | - | 3.426% | 102.97797 |
| A-5 | USD | 352.191 | 9.79 | - | - | AAA | AAA | AAA | - | 30.00% | - | Fixed | SOFR | 128a | 128 | 3.79% | 3.432% | 102.99545 |
| A-M | USD | 67.354 | 9.92 | - | - | NR | AAA | AAA | - | 22.25% | - | WAC | SOFR | 160a | 160 | - | 3.752% | 101.21017 |
| B | USD | 43.455 | 9.92 | - | - | NR | AA- | AA | - | 17.25% | - | WAC | SOFR | 175a | 175 | - | 3.902% | 99.98610 |
| C | USD | 41.282 | 9.97 | - | - | NR | A- | A (L) | - | 12.50% | - | WAC | SOFR | 225a | 225 | - | 4.402% | 96.03233 |
| A-3 | USD | 110.063 | 6.77 | - | - | AAA | AAA | AAA | - | 30.00% | - | WAC | SOFR | - | 125 | - | 3.435% | 102.71739 |
| D | USD | 27.159 | 10.00 | - | - | NR | BBB | BBB (H) | - | 9.38% | - | Fixed | SOFR | 360a | 360 | 2.00% | 5.752% | 71.86512 |
| E | USD | 17.381 | 10.00 | - | - | NR | BBB- | BBB (L) | - | 7.38% | - | Fixed | SOFR | 460a | 460 | 2.00% | 6.752% | 65.96770 |
Tranche Comments
A-1: First Pay: 2022-05-17; Registration: Registered;
A-2: First Pay: 2022-05-17; Registration: Registered;
A-SB: First Pay: 2022-05-17; Registration: Registered;
A-5: First Pay: 2022-05-17; Registration: Registered;
A-M: First Pay: 2022-05-17; Registration: Registered;
B: First Pay: 2022-05-17; Registration: Registered;
C: First Pay: 2022-05-17; Registration: Registered;
A-3: First Pay: 2022-05-17; Registration: 144A/Reg S;
D: First Pay: 2022-05-17; Registration: 144A/Reg S;
E: First Pay: 2022-05-17; Registration: 144A/Reg S;
WA U/W NOI Debt Yield
10.6%
AllReportsSurveillanceOther