| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 13.400 | 2.94 | - | - | AAA | AAA | AAA | - | 30.00% | 35.1% | Fixed | SOFR | 75a | 124 | 3.92% | 3.823% | 100.00000 |
| A-SB | USD | 18.700 | 7.43 | - | - | AAA | AAA | AAA | - | 30.00% | 35.1% | Fixed | SOFR | 120a | 121 | 3.92% | 3.735% | 100.74860 |
| A-3 | USD | 335.000 | 9.77 | - | - | AAA | AAA | AAA | - | 30.00% | 35.1% | Fixed | SOFR | LCF-2 | 123 | 3.92% | 3.759% | 100.78750 |
| A-4 | USD | 410.830 | 9.86 | - | - | AAA | AAA | AAA | - | 30.00% | 35.1% | Fixed | SOFR | 123a | 124 | 3.92% | 3.770% | 100.71080 |
| A-S | USD | 130.581 | 9.93 | - | - | AA+ | AAA | AAA | - | 18.25% | 41.0% | Fixed | SOFR | 155a | 157 | 3.92% | 4.100% | 98.08100 |
| B | USD | 43.064 | 9.94 | - | - | NR | AA- | AA | - | 14.38% | 43.0% | Fixed | SOFR | 170a | 170 | 3.92% | 4.230% | 97.05820 |
| C | USD | 43.064 | 9.94 | - | - | NR | A- | A | - | 10.50% | 44.9% | Fixed | SOFR | 210a | 210 | 3.92% | 4.630% | 93.97630 |
| D | USD | 26.394 | 9.94 | - | - | NR | BBB | BBB (H) | - | 8.13% | 46.1% | Fixed | SOFR | 340a | 385 | 2.50% | 6.380% | 71.89350 |
| E | USD | 20.837 | 9.94 | - | - | NR | BBB- | BBB (L) | - | 6.25% | 47.1% | Fixed | SOFR | 440a | 485 | 2.50% | 7.380% | 66.20690 |
Tranche Comments
A-1: Registration: Registered;
A-SB: Registration: Registered;
A-3: Registration: Registered;
A-4: Registration: Registered;
A-S: Registration: Registered;
B: Registration: Registered;
C: Registration: Registered;
D: Registration: 144A Only;
E: Registration: 144A Only;
WA U/W NOI Debt Yield
14.0%
AllReportsSurveillanceOther