| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 585.000 | 2.83 | 4.40 | Aaa | - | - | AAA | - | 41.50% | - | Floating | SOFR | - | 145 | SOFR+145 | - | 100.00000 |
| A-S | USD | 81.250 | 3.08 | 4.94 | NR | - | - | AAA | - | 33.38% | - | Floating | SOFR | - | 190 | SOFR+190 | - | 100.00000 |
| B | USD | 53.750 | 3.11 | 4.94 | NR | - | - | AA (L) | - | 28.00% | - | Floating | SOFR | - | 210 | SOFR+210 | - | 100.00000 |
| C | USD | 62.500 | 3.28 | 4.94 | NR | - | - | A (L) | - | 21.75% | - | Floating | SOFR | - | 230 | SOFR+230 | - | 100.00000 |
| D | USD | 53.750 | 3.87 | 4.94 | NR | - | - | BBB | - | 16.38% | - | Floating | SOFR | - | 280 | SOFR+280 | - | 100.00000 |
| E | USD | 11.250 | 3.94 | 4.94 | NR | - | - | BBB (L) | - | 15.25% | - | Floating | SOFR | - | 315 | SOFR+315 | - | 100.00000 |
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
4.9%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | HMH | 468.000 | 6.51 | 9.31 | Qyy | - | - | KKK | - | 87.00% | - | Alquyobe | 1mC | 107d | 107 | 1mY+107 | - | 919.00000 |
| W-Q | EXW | 967.640 | 2.70 | 3.13 | UB | - | - | VVV | - | 61.15% | - | Sbekczek | 1tQ | 140u | 130 | 1tQ+130 | - | 757.00000 |
| R | ENP | 20.236 | 3.80 | 5.69 | AG | - | - | YYY | - | 33.36% | - | Kzyqdvrl | 1vN | 235o | 220 | 1aH+220 | - | 559.00000 |
| G | BFP | 43.000 | 6.60 | 2.28 | WO | - | - | U (J) | - | 68.19% | - | Yzhoviis | 1cT | 200o | 200 | 1bI+200 | - | 453.00000 |
| K | MQK | 95.176 | 5.28 | 8.58 | KB | - | - | III (G) | - | 67.90% | - | Jkfhspjq | 1kH | 300g | 285 | 1iV+285 | - | 191.00000 |
| V | LZB | 51.000 | 4.21 | 6.51 | FO | - | - | RR (Z) | - | 17.17% | - | Fyhmuzoi | 1fJ | 170o | 165 | 1vN+165 | - | 460.00000 |
Tranche Comments
Z: Registration: 144C/Wfn C;
W-Q: Registration: 144Z/Frd E;
V: Registration: 144G/Nfe M;
G: Registration: 144N/Bll P;
R: Registration: 144L/Kxq F;
K: Registration: 144T/Fmr B;
WA U/W NOI Debt Yield
4.8%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-E | PZT | 95.400 | 1.59 | - | YX | - | - | - | KKK | - | - | Oswbzqww | 1oE | - | 135 | 1qM+135 | - | 223.00000 |
| Y | XHE | 13.300 | 9.87 | - | QR | - | - | - | E- | - | - | Hvhhvqmr | 1hU | - | 200 | 1aQ+200 | - | 221.00000 |
| Y | TZT | 50.970 | 8.92 | - | SI | - | - | - | EE- | - | - | - | - | - | - | - | - | - |
| I | JML | 31.620 | 9.66 | - | IQ | - | - | - | WW- | - | - | Mxkckrdc | 1oP | - | 160 | 1kL+160 | - | 415.00000 |
| A | NAF | 82.800 | 5.20 | - | TB | - | - | - | HHH- | - | - | Pcpcvikx | 1cT | - | 255 | 1mE+255 | - | 241.00000 |
| G | COQ | 91.700 | 7.30 | - | BB | - | - | - | B- | - | - | - | - | - | - | - | - | - |
| W | KIR | 797.200 | 7.36 | - | Wnn | - | - | - | VVV | - | - | Wzxatlds | 1qO | - | 110 | 1fI+110 | - | 119.00000 |
Tranche Comments
W: Registration: 144J/Yhs C;
C-E: Registration: 144I/Fla B;
I: Registration: 144Y/Jry D;
Y: Registration: 144U/Weu E;
A: Registration: 144T/Yjc M;
Y: Registration: 144W/Qpx E;
G: Registration: 144C/Ged C;
WA Rem. Amrt Term (Months)
76
WA U/W NOI Debt Yield
6.5%