| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 431.851 | 2.08 | 4.26 | Aaa | - | - | - | AAA | 47.00% | - | Floating | SOFR | - | - | SOFR+310 | - | 99.25000 |
| A-S | USD | 114.074 | 2.67 | 4.64 | NR | - | - | - | AAA | 33.00% | - | Floating | SOFR | - | - | SOFR+360 | - | 99.25000 |
| B | USD | 45.833 | 2.78 | 4.70 | NR | - | - | - | AA- | 27.38% | - | Floating | SOFR | - | - | SOFR+410 | - | 99.25000 |
| C | USD | 45.834 | 2.85 | 4.74 | NR | - | - | - | A- | 21.75% | - | Floating | SOFR | - | - | SOFR+480 | - | 99.25000 |
| D | USD | 37.685 | 2.87 | 4.80 | NR | - | - | - | BBB | 17.13% | - | Floating | SOFR | - | - | - | - | - |
| E | USD | 16.296 | 2.87 | 4.87 | NR | - | - | - | BBB- | 15.13% | - | Floating | SOFR | - | - | - | - | - |
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
7.5%
AllReportsSurveillanceOther