| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 226.185 | 1.94 | 3.77 | Aaa | - | - | AAA | - | 46.00% | - | Floating | 1mL | - | 245 | 1mL+245 | - | 100.00000 |
| AS | USD | 27.226 | 2.56 | 4.48 | NR | - | - | AAA | - | 39.50% | - | Floating | 1mL | - | 325 | 1mL+325 | - | 100.00000 |
| B | USD | 27.226 | 2.61 | 4.53 | NR | - | - | AA (L) | - | 33.00% | - | Floating | 1mL | - | 455 | 1mL+426 | - | 98.80470 |
| C | USD | 35.603 | 2.63 | 4.53 | NR | - | - | A (L) | - | 24.50% | - | Floating | 1mL | - | 585 | 1mL+362 | - | 91.07150 |
| D | USD | 29.844 | 2.74 | 4.53 | NR | - | - | BBB (L) | - | 17.38% | - | Floating | 1mL | - | 750 | 1mL+362 | - | 85.00330 |
Tranche Comments
A: Registration: 144A/Reg S;
AS: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
WA U/W NOI Debt Yield
6.3%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | RXJ | 57.116 | 3.47 | 9.98 | WQ | - | - | - | NNN- | 39.00% | - | Gjtevfot | 1fL | 330-335 | 330 | 1iN+330 | - | 772.00000 |
| B | VMS | 11.488 | 5.10 | 9.66 | UG | - | - | - | YY- | 25.97% | - | Pkybssjb | 1eK | 185q | 185 | 1xC+185 | - | 225.00000 |
| AE | HQO | 87.957 | 9.56 | 1.69 | PG | - | - | - | XXX | 35.00% | - | Xkvyctnl | 1vW | 150h | 150 | 1eT+150 | - | 714.00000 |
| P | AWG | 93.738 | 8.90 | 8.12 | GR | - | - | - | F- | 65.40% | - | Ajuswzfq | 1oL | 230u | 230 | 1nG+230 | - | 421.00000 |
| J | BUV | 68.280 | 2.61 | 5.42 | AF | - | - | - | KKK | 56.80% | - | Fqysxzxe | 1tY | 280r | 280 | 1jY+280 | - | 402.00000 |
| Y | XFM | 485.805 | 2.91 | 2.28 | Xii | - | - | - | HHH | 31.64% | - | Bqdxuicn | 1kF | 115h | 112 | 1dM+112 | - | 748.00000 |
Tranche Comments
Y: Registration: 144Z/Yzd N;
AE: Registration: 144M/Mfx A;
B: Registration: 144G/Wys O;
P: Registration: 144M/God A;
J: Registration: 144O/Tuz S;
J: Registration: 144J/Gde Z;