| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 13.214 | 2.69 | - | - | AAA | AAA | - | AAA | 30.00% | 35.6% | Variable | SOFR | 150a | 150 | 5.94% | 5.857% | 99.87551 |
| A-2 | USD | 120.920 | 4.86 | - | - | AAA | AAA | - | AAA | 30.00% | 35.6% | Variable | SOFR | 150a | 150 | 5.94% | 5.528% | 101.33169 |
| A-4 | USD | 190.000 | 9.77 | - | - | AAA | AAA | - | AAA | 30.00% | 35.6% | Fixed | SOFR | 195a | 195 | 5.57% | 5.776% | 98.79253 |
| A-5 | USD | 243.284 | 9.87 | - | - | AAA | AAA | - | AAA | 30.00% | 35.6% | Variable | SOFR | 195a | 195 | 5.94% | 5.775% | 100.79306 |
| A-SB | USD | 15.349 | 7.39 | - | - | AAA | AAA | - | AAA | 30.00% | 35.6% | Variable | SOFR | 192a | 192 | 5.94% | 5.796% | 100.43345 |
| A-S | USD | 79.090 | 9.94 | - | - | AA+ | AAA | - | AAA | 20.50% | 40.4% | Variable | SOFR | 255a | 255 | 5.94% | 6.374% | 96.47631 |
| B | USD | 41.626 | 9.95 | - | - | NR | AA- | - | AA | 15.50% | 42.9% | Variable | SOFR | 295a | 295 | 5.94% | 6.774% | 93.70747 |
| C | USD | 35.383 | 9.95 | - | - | NR | A- | - | A- | 11.25% | 45.1% | Variable | SOFR | 400a | 405 | 5.94% | 7.874% | 86.59359 |
| D | USD | 17.899 | 9.95 | - | - | NR | BBB | - | BBB+ | 9.10% | 46.2% | Fixed | SOFR | 600a | 620 | 2.75% | 10.024% | 55.10011 |
Tranche Comments
A-1: Registration: Registered;
A-2: Registration: Registered;
A-4: Registration: Registered;
A-5: Registration: Registered;
A-SB: Registration: Registered;
A-S: Registration: Registered;
B: Registration: Registered;
C: Registration: Registered;
D: Registration: 144A/Reg S;
WA Rem. Amrt Term (Months)
355
WA U/W NOI Debt Yield
13.3%
AllReportsSurveillanceOther