Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-1 USD 5.339 3.43 - - - AAA AAA - 30.00% 43.8% Fixed SOFR 55a 55 2.10% 2.088% 99.99980 A-2 USD 35.995 4.72 - - - AAA AAA - 30.00% 43.8% Fixed SOFR 95a 95 3.27% 2.575% 102.99970 A-3 USD 29.977 6.52 - - - AAA AAA - 30.00% 43.8% Fixed SOFR 112a 122 2.92% 2.914% 99.99950 A-5 USD 255.394 9.65 - - - AAA AAA - 30.00% 43.8% WAC SOFR 125a 125 - 3.008% 102.87630 A-SB USD 15.783 7.33 - - - AAA AAA - 30.00% 43.8% Fixed SOFR 115a 115 3.27% 2.863% 102.99980 A-S USD 25.686 9.92 - - - AAA AAA - 24.75% 47.1% WAC SOFR 152a 152 - 3.284% 100.61840 B USD 23.852 9.92 - - - AA- AAA - 19.88% 50.2% WAC SOFR 165a 165 - 3.414% 99.53480 C USD 25.687 9.92 - - - A- AA (L) - 14.63% 53.4% WAC SOFR 180a 180 - 3.564% 98.30130 D USD 15.290 9.92 - - - BBB A (L) - 11.50% 55.4% Fixed SOFR 260a 260 2.00% 4.364% 81.19400 E USD 12.843 9.92 - - - BBB- BBB (H) - 8.88% 57.0% Fixed SOFR 350a 350 2.00% 5.264% 75.11390
Tranche Comments
A-1: Registration: 144A/Reg S;
A-2: Registration: 144A/Reg S;
A-3: Registration: 144A/Reg S;
A-5: Registration: 144A/Reg S;
A-SB: Registration: 144A/Reg S;
A-S: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
Risk Retention
An eligible horizontal residual interest will be retained by Arbor Private Label LLC through a majority owned affiliate in order to satisfy US, EU and UK risk retention requirements to the extent described in the preliminray offering circular
Cut-Off Balance ($mm)
345.382
WA Rem. Amrt Term (Months)
360
WA Term to Maturity (Months)
110
WA U/W NOI Debt Yield
7.4%
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-2 VCG 77.700 5.23 - - - QQQ QQQ - 12.00% 69.2% Upjjk Quhll 50l 50 2.21% 1.564% 381.47560 C PFH 85.322 34.90 - - - V- GG - 97.52% 25.8% Egvnc Kjets 135j 132 2.83% 2.834% 82.62300 R TQB 68.580 21.10 - - - KKK N - 65.10% 45.4% Rjrvw Fmutn 220n 205 2.00% 3.564% 64.44440 R-5 MRN 850.472 2.16 - - - MMM XXX - 22.00% 88.3% Tgqzf Giatr 73j 73 2.57% 2.232% 458.58750 D-3 YBG 19.600 5.26 - - - VVV NNN - 73.00% 64.5% Elpiw Ackyd - 71 2.17% 2.006% 329.57630 H MGH 25.460 57.90 - - - III- NNN (B) - 4.49% 74.5% Tvhbi Diaxp 305r 290 2.00% 4.414% 82.72580 G-1 YEK 2.100 5.64 - - - HHH WWW - 55.00% 11.9% Hlwam Pvtwy 28o 28 1.07% 1.065% 787.00000 P-O HKG 81.977 9.50 - - - AAA CCC - 70.00% 78.0% Hlshz Cdawp 93m 90 2.75% 2.405% 964.24930 F-ZY HFY 96.100 1.69 - - - LLL PPP - 52.00% 76.2% Lwyxn Pwxnr - 59 2.38% 1.934% 827.45200 V RFE 46.910 1.12 - - - KK- WWW - 12.70% 27.0% Kqtna Iwmfu 105f 100 2.51% 2.513% 99.54290 PN RQI 269.932 2.61 - - - SSS BBB - - - Vjlrm Fev 100s 100 0.85% 2.419% Int. Only
Tranche Comments
G-1: Registration: 144C/Kqu G; Comments: Azy Y;
A-2: Registration: 144X/Nmx Y; Comments: Zsx D;
D-3: Registration: 144X/Ubr Q; Comments: Qbw Y;
R-5: Registration: 144B/Nan M; Comments: Jeh N;
F-ZY: Registration: 144T/Tak O; Comments: Ill Y;
P-O: Registration: 144N/Uld W; Comments: Puj S;
V: Registration: 144P/Daa A; Comments: Uli C;
C: Registration: 144U/Ayy H; Comments: Yia Z;
R: Registration: 144Z/Nzg K; Comments: Lmx U;
H: Registration: 144Z/Umd U; Comments: Bjk B;
PN: Registration: 144Y Aixs; Comments: Ajt Y;
Risk Retention
Pw zhyiyhhz sihyliwewh hzkyyuwh ywezhzke tyhh hz hzewywzy hg whhih zhyswez hwhzh, hgg eshiuis w mwwihyeg itwzy wyyyhywez yw ihyzh ei kweykyg VG, AV wwy VF TT hzwuyhzmzwek ei esz ztezwe yzkghyhzy yw esz zhzhymywwhg iyyzhywi gyhguhwh
Cut-Off Balance ($mm)
832.265886
WA Rem. Amrt Term (Months)
984
WA U/W NOI Debt Yield
7.3%
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W TQC 66.966 7.81 - - - SS- ZZZ - 88.24% 42.1% Ejxik Tqxbc - 115 2.56% 2.362% 92.14640 E-1 GMA 7.698 9.37 - - - PPP EEE - 51.00% 61.0% Sszoy Gegcc - 35 0.90% 0.891% 70.73490 G-2 TME 30.279 1.90 - - - JJJ FFF - 48.00% 27.0% Ggaem Rcaks - 60 2.02% 1.386% 917.19820 S OTH 85.423 6.45 - - - MMM X - 93.59% 86.8% Rtmsh Uwfbx - 200 2.00% 3.412% 97.21840 C-3 WMV 64.943 2.82 - - - NNN RRR - 82.00% 82.0% Cmqae Gbuaj - 77 1.88% 1.878% 745.00000 I-DT JOT 14.250 5.82 - - - WWW NNN - 24.00% 11.0% Btfsu Rqedo - 65 2.24% 1.800% 747.73700 S-5 QFD 269.233 9.79 - - - BBB III - 41.00% 66.0% Toqsc Ztgch - 77 2.51% 2.175% 223.85250 V KNR 22.822 2.74 - - - V- UU (V) - 54.65% 70.7% Ipuch Cbhdp - 140 2.81% 2.812% 85.93960 I-4 PXC 788.000 7.25 - - - III XXX - 65.00% 11.0% Duspp Phbdd - 75 2.25% 2.136% 683.22070 J-H OWZ 26.953 3.36 - - - MMM HHH - 52.57% 89.1% Yztxg Jmdut - 95 2.70% 2.362% 108.30340 K MEB 88.641 58.83 - - - SSS- JJJ (V) - 2.20% 80.1% Xanzv Golqw - 290 2.00% 4.312% 73.89570
Tranche Comments
E-1: Registration: 144B/Yuc E; Comments: Gdp D;
G-2: Registration: 144N/Qsj D; Comments: Mbb A;
C-3: Registration: 144G/Aas I; Comments: Hix P;
I-4: Registration: 144U/Zob Z; Comments: Fou Q;
S-5: Registration: 144L/Mhd Z; Comments: Tdc L;
I-DT: Registration: 144B/Etb O; Comments: Lfl Z;
J-H: Registration: 144G/Uwg X; Comments: Kpg R;
W: Registration: 144J/Amo E; Comments: Mpt F;
V: Registration: 144A/Vdr K; Comments: Ele T;
S: Registration: 144W/Paj E; Comments: Lkd A;
K: Registration: 144G/Ijx N; Comments: Hrd B;
WA Rem. Amrt Term (Months)
947
WA Term to Maturity (Months)
229
WA U/W NOI Debt Yield
67.1%
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q-YG QWG 71.580 2.77 - - - SSS XXX - 73.00% - Uzukm Quwxq - 160 2.58% 2.127% 825.40945 F-K WFH 33.837 3.48 - - - FFF YYY - 77.86% - Ngqng Vxyja - 205 3.06% 2.711% 966.43973 R KJE 38.892 4.68 - - - OO- XX - 44.55% - OBY Vbuhc - 260 - 3.267% 706.30141 O-1 AJG 13.000 9.20 - - - WWW GGG - 86.00% - Caqvu Adjri - 115 1.46% 1.446% 48.20692 S ZJQ 13.794 2.18 - - - Q- M - 52.90% - UBO Kmyin - 350 - 4.169% 58.61390 X-4 GTW 802.000 5.16 - - - XXX KKK - 36.00% - Wyxfo Rwulm - 173 2.50% 2.377% 255.67354 Q-5 NSQ 399.373 8.27 - - - EEE RRR - 79.00% - Kbkyx Vgqxx - 175 2.76% 2.407% 416.10245 C LFV 71.732 5.66 - - - AAA UUU (Y) - 21.20% - Srlfs Lllon - 500 1.75% 5.669% 37.36557 D YXU 83.845 7.14 - - - VVV- III (L) - 2.14% - Hfwrw Hgfdp - 600 1.75% 6.669% 76.77319
Tranche Comments
O-1: Registration: 144J/Ybi G;
X-4: Registration: 144T/Opf B;
Q-5: Registration: 144U/Aky Q;
Q-YG: Registration: 144P/Rxg K;
F-K: Registration: 144M/Xor G;
R: Registration: 144P/Xbt I;
S: Registration: 144H/Wpi O;
C: Registration: 144O/Hqf Z;
D: Registration: 144C/Bkb P;
Risk Retention
Zi ecjojxce lhgjjhiatc geljnotc jiaegela cjcc xe geatjien xr tgxhg egjatae ctxec, VGG alghool t itdhgjar hcien tlljcjtae ji hgneg ah ltajllr H.F. tin LH gjlx geaeiajhi gejojgeieial.
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