| 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 |
|---|
| U | CHK | 16.814 | 8.19 | 3.27 | NX | - | - | - | BB- | 89.26% | - | Lkrepxwi | 1wY | 185o | 185 | 1iS+185 | - | 516.00000 |
| Y | YMZ | 55.297 | 8.87 | 6.53 | OI | - | - | - | OOO- | 75.00% | - | Allemjyz | 1xV | 330-335 | 330 | 1fS+330 | - | 958.00000 |
| U | OWR | 874.663 | 4.84 | 2.81 | Omm | - | - | - | VVV | 54.95% | - | Yzbsrkoq | 1oM | 115x | 112 | 1gO+112 | - | 608.00000 |
| ZB | OHR | 31.784 | 6.77 | 8.45 | OV | - | - | - | JJJ | 17.00% | - | Fpprlmnw | 1dV | 150h | 150 | 1hP+150 | - | 915.00000 |
| E | YXW | 54.299 | 6.80 | 6.14 | JP | - | - | - | E- | 17.20% | - | Lqcbprrq | 1qH | 230t | 230 | 1rL+230 | - | 955.00000 |
| J | VJT | 54.960 | 1.83 | 9.87 | OH | - | - | - | RRR | 56.40% | - | Hqecjcwu | 1eA | 280k | 280 | 1uD+280 | - | 229.00000 |
Tranche Comments
U: Registration: 144Q/Osl E;
ZB: Registration: 144N/Xtq U;
U: Registration: 144J/Aww N;
E: Registration: 144A/Vkp R;
J: Registration: 144J/Nxa Z;
Y: Registration: 144G/Hhu Z;