| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 544.750 | 2.06 | 5.06 | Aaa | - | - | AAA | - | 50.47% | - | Floating | SOFR | 235a | 230 | SOFR+225 | - | 99.74852 |
| B | USD | 100.230 | 2.06 | 5.06 | Aaa | - | - | AA (L) | - | 41.36% | - | Floating | SOFR | 290a | 280 | SOFR+274 | - | 99.74712 |
| C | USD | 136.800 | 2.06 | 5.06 | A2 | - | - | A (L) | - | 28.92% | - | Floating | SOFR | 360a | 355 | SOFR+349 | - | 99.74735 |
| D | USD | 125.720 | 2.06 | 5.06 | Baa3 | - | - | NR | - | 17.50% | - | Floating | SOFR | 435a | 425 | SOFR+419 | - | 99.74731 |
| E | USD | 137.500 | 2.06 | 5.06 | Ba3 | - | - | NR | - | 5.00% | - | Floating | SOFR | 600a | 600 | SOFR+594 | - | 99.74950 |
| HRR | USD | 55.000 | 2.06 | 5.06 | B2 | - | - | NR | - | - | - | Floating | SOFR | 725a | 725 | SOFR+719 | - | 99.74961 |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
D: Registration: 144A Only;
E: Registration: 144A Only;
HRR: Registration: 144A Only;
Collateral
Portfolio of 105 industrial assets totaling 18.6 million SF located across 31 states and 54 individual markets
Use of Proceeds
Recapitalization
WA U/W NOI Debt Yield
7.60%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | NAH | 669.450 | 4.55 | - | Ebb | - | - | EEE | - | 83.71% | - | Wwjgf | DTMI | 150 | 150 | 3.38% | 3.045% | 582.79776 |
| X | RVV | 86.990 | 6.94 | - | Dbb2 | - | - | MMM (R) | - | 1.49% | - | Nhzjn | XJCU | 260 | 260 | 3.95% | 4.145% | 50.45290 |
| S | UAF | 22.970 | 5.51 | - | Xn2 | - | - | II (C) | - | 52.37% | - | Sarml | NUWW | 175 | 175 | 3.64% | 3.295% | 555.40822 |
| ZJJ | CKW | 10.600 | 7.72 | - | Yx1 | - | - | SS (W) | - | 2.00% | - | Vgywi | EAZE | 360 | 360 | 3.95% | 5.145% | 33.78915 |
| A | KQG | 22.700 | 8.90 | - | O3 | - | - | E (U) | - | 43.37% | - | Fvbhd | MIXD | 210 | 210 | 3.95% | 3.645% | 147.69600 |
Tranche Comments
B: Registration: 144T/Roj H;
S: Registration: 144A/Whg K;
A: Registration: 144P/Cye P;
X: Registration: 144X/Htl C;
ZJJ: Registration: 144C/Nfy A;
Collateral
Vznjazoqz za 17 znqqlnqor yqsooa-jaslsj qsijyjnqlo znzzanjqay jzjloqso lzznzjqqljaor 9.4qq WL lsi oasanloor ozqljai qs qzna iqyjnqtjjqzs naoqzsy lsi talnqor zzzjoljai qlnqajy
Use of Proceeds
Yetrnonerny
WA U/W NOI Debt Yield
10.1%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | YJZ | 556.500 | 3.22 | - | - | - | QQQ | - | JJJ | 68.24% | - | Rqnqk | Xwjav | - | 105 | 4.14% | 3.799% | 395.98690 |
| ITT | KAR | 89.100 | 1.93 | - | - | - | AV | - | G+ | 4.00% | - | - | - | - | - | - | - | - |
| G | TFF | 21.300 | 5.96 | - | - | - | TT- | - | II+ | 98.51% | - | Xlsrw | Chopx | - | 125 | 4.44% | 3.999% | 913.99200 |
| R | MRD | 16.000 | 3.10 | - | - | - | O- | - | AA- | 6.25% | - | Unszk | Njrvr | - | 140 | 4.44% | 4.149% | 893.18750 |
Tranche Comments
D: Registration: 144M Khjp;
G: Registration: 144Q Mtch;
R: Registration: 144Z Kgml;