| 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 |
|---|
| H | IRE | 390.460 | 7.29 | - | Whh | - | - | XXX | - | 31.83% | - | Navlw | PLOV | 150 | 150 | 3.38% | 3.045% | 889.28502 |
| Y | PHG | 63.370 | 9.64 | - | Dz2 | - | - | FF (L) | - | 66.25% | - | Izkkt | JGSB | 175 | 175 | 3.64% | 3.295% | 709.45024 |
| Q | ZZC | 38.120 | 5.64 | - | Gii2 | - | - | RRR (N) | - | 5.82% | - | Qyoyw | NKQT | 260 | 260 | 3.95% | 4.145% | 62.40310 |
| E | CIC | 58.400 | 6.53 | - | D3 | - | - | T (X) | - | 57.64% | - | Fjnub | UXMS | 210 | 210 | 3.95% | 3.645% | 933.32510 |
| JSS | AIU | 19.400 | 7.28 | - | Oh1 | - | - | VV (T) | - | 4.00% | - | Xzplj | UNKV | 360 | 360 | 3.95% | 5.145% | 21.86357 |
Tranche Comments
H: Registration: 144F/Kid N;
Y: Registration: 144L/Pav P;
E: Registration: 144F/Uwe C;
Q: Registration: 144W/Wmk V;
JSS: Registration: 144N/Pdb J;
Collateral
Qrodirzfr ri 17 lofzqofzi zfljzw-dwlqld fltwzdofqz lorlwodfwz drdqzflj qllorpfzqdwzi 9.4zz IQ qlt jwlwoqzzi zrqqdwt fl qrow tfzdofawdfrl owjfrlz qlt rwqdfzi lrlwzqdwt zqofwdz
Use of Proceeds
Epommfmjmmx
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 |
|---|
| XMM | IBK | 76.400 | 4.47 | - | - | - | DU | - | T+ | 8.00% | - | - | - | - | - | - | - | - |
| L | MSP | 417.500 | 6.98 | - | - | - | NNN | - | YYY | 11.16% | - | Gurvr | Iqhxq | - | 105 | 4.14% | 3.799% | 319.19820 |
| J | HKT | 66.600 | 4.79 | - | - | - | MM- | - | CC+ | 72.67% | - | Sjqpl | Acwju | - | 125 | 4.44% | 3.999% | 146.41300 |
| T | YVO | 19.000 | 6.98 | - | - | - | Y- | - | LL- | 9.75% | - | Fnltj | Jlqat | - | 140 | 4.44% | 4.149% | 670.88520 |
Tranche Comments
L: Registration: 144B Umfz;
J: Registration: 144C Vjpk;
T: Registration: 144J Ziez;