| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 1,397.000 | 2.00 | 5.00 | - | - | AAA | - | AAA | - | 32.5% | Floating | SOFR | - | 260 | 1mSOFR+495 | - | 99.33533 |
| B | USD | 189.300 | 2.00 | 5.00 | - | - | AA- | - | AA- | - | 36.9% | Floating | SOFR | - | 310 | 1mSOFR+545 | - | 99.33462 |
| C | USD | 212.700 | 2.00 | 5.00 | - | - | A- | - | A- | - | 41.8% | Floating | SOFR | - | 385 | 1mSOFR+620 | - | 99.33803 |
| D | USD | 249.000 | 2.00 | 5.00 | - | - | BBB- | - | BBB- | - | 47.6% | Floating | SOFR | - | 485 | 1mSOFR+719 | - | 99.33695 |
| E | USD | 278.300 | 2.00 | 5.00 | - | - | BB- | - | BB- | - | 54.1% | Floating | SOFR | - | 650 | 1mSOFR+884 | - | 99.33821 |
| F | USD | 270.600 | 2.00 | 5.00 | - | - | B | - | B- | - | 60.4% | Floating | SOFR | - | 750 | 1mSOFR+983 | - | 99.33776 |
| HRR | USD | 136.720 | 2.00 | 5.00 | - | - | B- | - | B- | - | 63.6% | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2022-09-15; Registration: 144A Only;
B: First Pay: 2022-09-15; Registration: 144A Only;
C: First Pay: 2022-09-15; Registration: 144A Only;
D: First Pay: 2022-09-15; Registration: 144A Only;
E: First Pay: 2022-09-15; Registration: 144A Only;
F: First Pay: 2022-09-15; Registration: 144A Only;
HRR: First Pay: 2022-09-15; Registration: 144A Only; Comments: Preplaced;
Collateral
138 primarily industrial and office/flex properties encompassing approximately 16.4 million square feet across six states and 13 markets
AllReportsSurveillanceOther