| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 14.500 | 2.74 | - | Aaa | - | AAA | - | AAA | 30.00% | 35.9% | Fixed | SOFR | 145a | 145 | 5.61% | 5.589% | 99.99770 |
| A-2 | USD | 82.100 | 4.93 | - | Aaa | - | AAA | - | AAA | 30.00% | 35.9% | Fixed | SOFR | 145a | 145 | 5.75% | 5.183% | 102.81390 |
| A-SB | USD | 23.200 | 7.28 | - | Aaa | - | AAA | - | AAA | 30.00% | 35.9% | Fixed | SOFR | 185a | 185 | 5.75% | 5.449% | 102.42170 |
| A-5 | USD | 562.650 | 9.72 | - | Aaa | - | AAA | - | AAA | 30.00% | 35.9% | Fixed | SOFR | 205a | 205 | 5.75% | 5.611% | 101.98720 |
| A-S | USD | 97.493 | 9.90 | - | Aa1 | - | AAA | - | AAA | 20.00% | 41.0% | Fixed | SOFR | 255a | 255 | 5.75% | 6.111% | 101.98720 |
| B | USD | 43.872 | 9.98 | - | NR | - | AA- | - | AA | 15.50% | 43.3% | Fixed | SOFR | 295a | 295 | 5.75% | 6.511% | 95.56560 |
| C | USD | 42.653 | 9.98 | - | NR | - | A- | - | A- | 11.13% | 45.6% | Fixed | SOFR | 425a | 500 | 5.75% | 8.561% | 82.50750 |
| D | USD | 25.592 | 9.98 | - | NR | - | BBB | - | BBB | 8.50% | 46.9% | Fixed | SOFR | 650a | 670 | 4.00% | 10.261% | 61.82400 |
| E | USD | 17.061 | 9.98 | - | NR | - | BBB- | - | BBB- | 6.75% | 47.8% | Fixed | SOFR | 800a | 820 | 4.00% | 11.761% | 55.50730 |
Tranche Comments
A-1: Registration: Registered;
A-2: Registration: Registered;
A-SB: Registration: Registered;
A-5: Registration: Registered;
A-S: Registration: Registered;
B: Registration: Registered;
C: Registration: Registered;
D: Registration: 144A Only;
E: Registration: 144A Only;
WA U/W NOI Debt Yield
14.30%
AllReportsSurveillanceOther