| 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 |
|---|
| T | BUL | 75.000 | 2.20 | 5.60 | MQ | - | - | S (X) | - | 96.78% | - | Xmzallmc | 1bO | 200g | 200 | 1tD+200 | - | 689.00000 |
| H | AUM | 329.000 | 6.84 | 7.41 | Buu | - | - | XXX | - | 24.00% | - | Zsrjxrey | 1rN | 107z | 107 | 1tQ+107 | - | 138.00000 |
| N | IMW | 72.268 | 5.10 | 1.79 | SD | - | - | ZZZ | - | 17.52% | - | Amoadhdm | 1bO | 235j | 220 | 1wN+220 | - | 659.00000 |
| N | VRT | 39.637 | 9.37 | 4.92 | GL | - | - | ZZZ (P) | - | 60.46% | - | Jdvoxewe | 1yA | 300v | 285 | 1fD+285 | - | 669.00000 |
| L-O | QMQ | 166.440 | 7.70 | 6.75 | UD | - | - | YYY | - | 11.63% | - | Jfryhvcd | 1gR | 140n | 130 | 1bI+130 | - | 387.00000 |
| T | AWZ | 85.000 | 1.36 | 6.93 | GV | - | - | QQ (O) | - | 85.84% | - | Kpoxmazq | 1mE | 170m | 165 | 1vY+165 | - | 309.00000 |
Tranche Comments
H: Registration: 144C/Ame N;
L-O: Registration: 144O/Vej U;
T: Registration: 144F/Gfk G;
T: Registration: 144T/Yqp F;
N: Registration: 144V/Jew V;
N: Registration: 144O/Viu C;
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 |
|---|
| Q | BGA | 20.990 | 5.12 | - | ON | - | - | - | K- | - | - | Jqorycex | 1sL | - | 200 | 1nO+200 | - | 504.00000 |
| F | CYY | 96.500 | 4.90 | - | VH | - | - | - | FFF- | - | - | Jebwmihj | 1kJ | - | 255 | 1dM+255 | - | 921.00000 |
| B | ZCA | 515.800 | 8.12 | - | Soo | - | - | - | RRR | - | - | Jyfudjcw | 1aL | - | 110 | 1xT+110 | - | 915.00000 |
| T | MEG | 95.890 | 3.89 | - | NW | - | - | - | KK- | - | - | - | - | - | - | - | - | - |
| H | PVP | 19.630 | 8.41 | - | YM | - | - | - | SS- | - | - | Xyyywyse | 1uW | - | 160 | 1nX+160 | - | 358.00000 |
| M | RAS | 42.500 | 2.70 | - | MS | - | - | - | I- | - | - | - | - | - | - | - | - | - |
| A-T | FXU | 90.900 | 2.72 | - | VM | - | - | - | KKK | - | - | Iplkvmlj | 1eP | - | 135 | 1bM+135 | - | 479.00000 |
Tranche Comments
B: Registration: 144O/Zkn A;
A-T: Registration: 144D/Eqz P;
H: Registration: 144Q/Dnp D;
Q: Registration: 144B/Wxp N;
F: Registration: 144K/Cwu P;
T: Registration: 144D/Bld N;
M: Registration: 144J/Wzh U;
WA Rem. Amrt Term (Months)
94
WA U/W NOI Debt Yield
6.5%