| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 423.667 | 3.40 | 4.22 | Aaa | - | - | AAA | - | 47.25% | - | Floating | SOFR | 250-255 | 255 | SOFR+229.6 | - | 99.00000 |
| A-S | USD | 96.380 | 4.49 | 4.71 | NR | - | - | AAA | - | 35.25% | - | Floating | SOFR | 310a | 310 | SOFR+286.8 | - | 99.00000 |
| B | USD | 42.166 | 4.59 | 4.73 | NR | - | - | AA (L) | - | 30.00% | - | Floating | SOFR | 360a | 360 | SOFR+336.6 | - | 99.00000 |
| C | USD | 48.189 | 4.68 | 4.79 | NR | - | - | A (L) | - | 24.00% | - | Floating | SOFR | 415a | 415 | SOFR+391.6 | - | 99.00000 |
| D | USD | 49.194 | 4.71 | 4.86 | NR | - | - | BBB | - | 17.88% | - | Floating | SOFR | 505a | 505 | SOFR+481.3 | - | 99.00000 |
| E | USD | 11.043 | 4.71 | 4.86 | NR | - | - | BBB (L) | - | 16.50% | - | Floating | SOFR | 565a | 565 | SOFR+541.1 | - | 99.00000 |
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
5.8%
AllReportsSurveillanceOther