| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 567.000 | 2.60 | 3.76 | Aaa | - | - | AAA | - | 46.00% | - | Floating | SOFR | 185a | 185 | 1mSOFR+185 | - | 100.00000 |
| A-S | USD | 116.812 | 2.79 | 4.64 | NR | - | - | AAA | - | 34.88% | - | Floating | SOFR | 240a | 240 | 1mSOFR+240 | - | 100.00000 |
| B | USD | 44.625 | 2.83 | 4.64 | NR | - | - | AA (L) | - | 30.63% | - | Floating | SOFR | 290a | 290 | 1mSOFR+290 | - | 100.00000 |
| C | USD | 52.500 | 2.89 | 4.72 | NR | - | - | A (L) | - | 25.63% | - | Floating | SOFR | 345a | 345 | 1mSOFR+345 | - | 100.00000 |
| D | USD | 66.938 | 3.16 | 4.72 | NR | - | - | BBB | - | 19.25% | - | Floating | SOFR | 435a | 435 | 1mSOFR+435 | - | 100.00000 |
| E | USD | 24.937 | 3.47 | 4.80 | NR | - | - | BBB (L) | - | 16.88% | - | Floating | SOFR | 500a | 500 | 1mSOFR+500 | - | 100.00000 |
| F | USD | 56.438 | 3.58 | 4.84 | NR | - | - | BB (L) | - | 11.50% | - | - | - | - | - | - | - | Retained |
| G | USD | 31.500 | 4.81 | 4.92 | NR | - | - | B (L) | - | 8.50% | - | - | - | - | - | - | - | Retained |
| INC | USD | 89.250 | - | - | NR | - | - | NR | - | - | - | - | - | - | - | - | - | Retained |
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;
F: Registration: 144A/Reg S;
G: Registration: 144A/Reg S;
INC: Registration: 144A/Reg S;
Collateral
100% first-lien mortgage, senior pari passu participation interests, senior ab participation interests
AllReportsSurveillanceOther