| 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 |
|---|
| T | TVI | 39.233 | 9.90 | 8.13 | TT | - | - | - | J- | 70.10% | - | Dalmsaod | 1tK | 230q | 230 | 1yM+230 | - | 431.00000 |
| MA | PBY | 98.690 | 3.70 | 6.10 | BR | - | - | - | WWW | 88.00% | - | Dhvoktyd | 1xR | 150x | 150 | 1pU+150 | - | 694.00000 |
| E | PCS | 96.930 | 7.39 | 6.73 | SD | - | - | - | XXX | 71.10% | - | Hcvzoahu | 1mH | 280c | 280 | 1bQ+280 | - | 225.00000 |
| N | TSB | 351.109 | 9.18 | 1.24 | Pbb | - | - | - | UUU | 66.11% | - | Mdyztdte | 1jV | 115q | 112 | 1lE+112 | - | 977.00000 |
| A | ONB | 99.934 | 9.90 | 3.31 | HJ | - | - | - | LLL- | 39.00% | - | Tybhxcud | 1gG | 330-335 | 330 | 1fQ+330 | - | 372.00000 |
| W | IRY | 49.667 | 3.36 | 4.81 | SY | - | - | - | LL- | 29.23% | - | Uufbeweo | 1aR | 185z | 185 | 1mW+185 | - | 316.00000 |
Tranche Comments
N: Registration: 144P/Lok E;
MA: Registration: 144U/Utn N;
W: Registration: 144N/Vlq P;
T: Registration: 144O/Oyo C;
E: Registration: 144T/Cju I;
A: Registration: 144N/Umk J;