Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 6.816 | 2.54 | - | Aaa | - | AAA | AAA | - | 30.00% | - | Fixed | SOFR | 110a | 110 | 4.00% | 3.965% | 99.99803 |
A-2 | USD | 32.288 | 4.77 | - | Aaa | - | AAA | AAA | - | 30.00% | - | Fixed | SOFR | 115a | 115 | 4.59% | 3.984% | 102.24935 |
A-SB | USD | 10.975 | 7.56 | - | Aaa | - | AAA | AAA | - | 30.00% | - | Fixed | SOFR | 137a | 137 | 4.59% | 4.156% | 102.37394 |
A-3-1 | USD | 34.307 | 6.65 | - | Aaa | - | AAA | AAA | - | 30.00% | - | Fixed | SOFR | 139a | 139 | 4.43% | 4.186% | 100.99067 |
A-4-1 | USD | 75.000 | 9.71 | - | Aaa | - | AAA | AAA | - | 30.00% | - | Fixed | SOFR | 140a | 140 | 4.35% | 4.172% | 100.96467 |
A-5 | USD | 427.141 | 9.92 | - | Aaa | - | AAA | AAA | - | 30.00% | - | Fixed | SOFR | 142a | 142 | 4.59% | 4.191% | 102.86315 |
A-S | USD | 74.583 | 10.01 | - | Aa2 | - | AAA | AAA | - | 23.00% | - | Fixed | SOFR | 190a | 190 | 4.59% | 4.670% | 99.08299 |
B | USD | 49.278 | 10.01 | - | NR | - | AA- | AA | - | 18.38% | - | Fixed | SOFR | 220a | 220 | 4.59% | 4.970% | 96.76997 |
C | USD | 53.274 | 10.01 | - | NR | - | A- | A | - | 13.38% | - | Fixed | SOFR | 290a | 290 | 4.59% | 5.670% | 91.62249 |
A-3-2 | USD | 34.307 | 6.65 | - | Aaa | - | AAA | AAA | - | 30.00% | - | WAC | SOFR | 139a | 139 | 4.43% | 4.186% | 100.99067 |
A-4-2 | USD | 125.000 | 9.71 | - | Aaa | - | AAA | AAA | - | 30.00% | - | WAC | SOFR | 140a | 140 | 4.35% | 4.172% | 100.96467 |
D | USD | 33.296 | 10.01 | - | NR | - | BBB | BBB (H) | - | 10.25% | - | Fixed | SOFR | 450a | 450 | 2.50% | 7.270% | 66.65677 |
E | USD | 26.637 | 10.01 | - | NR | - | BBB- | BBB (L) | - | 7.75% | - | Fixed | SOFR | 590a | 590 | 2.50% | 8.670% | 59.46327 |
Tranche Comments
A-1: Registration: Registered;
A-2: Registration: Registered;
A-SB: Registration: Registered;
A-3-1: Registration: Registered;
A-4-1: Registration: Registered;
A-5: Registration: Registered;
A-S: Registration: Registered;
B: Registration: Registered;
C: Registration: Registered;
A-3-2: Registration: 144A/Reg S;
A-4-2: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
WA U/W NOI Debt Yield
10.7%
AllReportsSurveillanceOther