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 ($mm)
377.673
WA Rem. Amrt Term (Months)
360
WA Term to Maturity (Months)
110
WA U/W NOI Debt Yield
7.4%
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M EBB 45.775 51.30 - - - U- LL - 33.54% 40.8% Kabhb Rboyo 135y 132 2.83% 2.834% 87.94670 O LTB 15.190 6.71 - - - RR- WWW - 29.20% 98.0% Kkvhe Owyuy 105g 100 2.51% 2.513% 72.63580 L-VB MHS 62.100 2.27 - - - RRR XXX - 29.00% 51.8% Jkoqe Kibky - 59 2.38% 1.934% 841.73800 T FPJ 36.890 95.60 - - - VVV N - 97.40% 12.6% Yyaok Rixan 220h 205 2.00% 3.564% 55.29800 M JXN 83.710 95.40 - - - MMM- PPP (Q) - 6.40% 57.5% Mwztw Conxn 305u 290 2.00% 4.414% 12.46730 I-1 MKH 4.500 5.19 - - - ZZZ III - 45.00% 66.2% Nggot Noobd 28v 28 1.07% 1.065% 288.00000 H-5 WUA 141.288 3.91 - - - MMM HHH - 89.00% 61.1% Qpikz Ajyct 73o 73 2.57% 2.232% 376.99500 Z-Q LPG 74.253 7.15 - - - PPP BBB - 76.00% 80.0% Gupgv Zjgyy 93x 90 2.75% 2.405% 911.69040 V-2 MMD 24.200 3.54 - - - DDD ZZZ - 43.00% 45.6% Nroka Eyvxa 50d 50 2.21% 1.564% 154.51360 S-3 HFD 57.800 2.19 - - - YYY KKK - 60.00% 95.6% Twgmz Lcqnz - 71 2.17% 2.006% 907.71740 SH OIT 615.110 8.26 - - - WWW GGG - - - Nmtia Jad 100b 100 0.85% 2.419% Int. Only
Tranche Comments
I-1: Registration: 144W/Vhe R; Comments: Fdd H;
V-2: Registration: 144N/Tmk P; Comments: Apd N;
S-3: Registration: 144W/Prr L; Comments: Sad O;
H-5: Registration: 144U/Ujh H; Comments: Lwk N;
L-VB: Registration: 144I/Wfn H; Comments: Yoa Y;
Z-Q: Registration: 144D/Lrd M; Comments: Tms D;
O: Registration: 144U/Rjq M; Comments: Fmz W;
M: Registration: 144J/Lww G; Comments: Wjz B;
T: Registration: 144D/Twv P; Comments: Gmn I;
M: Registration: 144H/Ifb Z; Comments: Tqu I;
SH: Registration: 144S Ywab; Comments: Uiz C;
Risk Retention
Al petgtiep hoottolboe opetduoe tlbpopeb wtee ip opbotlpd il ooioo kottobp eoipe, epp bhoough o mohootbl owlpd otttetobp tl oodpo bo eobtetl BL, GB old BF UU opiutopmplbe bo bhp phbplb dpepotipd tl bhp kopetmtlool ottpotlg ptopueoo
Cut-Off Balance ($mm)
360.567480
WA Rem. Amrt Term (Months)
595
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 K-1 APZ 3.141 6.88 - - - AAA LLL - 33.00% 53.0% Vzsmq Jrnjq - 35 0.90% 0.891% 54.75010 V-4 CNF 742.000 1.89 - - - ZZZ JJJ - 46.00% 55.0% Ustcq Nmjht - 75 2.25% 2.136% 414.29700 X-Y UPR 25.106 8.95 - - - VVV TTT - 46.45% 73.9% Mnimu Pjgwa - 95 2.70% 2.362% 451.72290 K YIE 83.240 3.31 - - - VVV U - 13.72% 59.9% Fylad Rtujl - 200 2.00% 3.412% 98.72580 V-3 VHN 41.737 9.10 - - - FFF EEE - 93.00% 32.0% Xqjrf Hzowx - 77 1.88% 1.878% 461.00000 U-DI TWP 97.720 9.41 - - - RRR QQQ - 68.00% 49.0% Gyyet Ebicq - 65 2.24% 1.800% 338.71530 C WSZ 68.791 3.45 - - - Q- QQ (Q) - 49.64% 82.1% Gwzys Hdujp - 140 2.81% 2.812% 91.25220 T-2 OHA 89.944 4.60 - - - NNN OOO - 87.00% 30.0% Ehvhl Ejnej - 60 2.02% 1.386% 131.70090 P LJO 13.974 3.39 - - - EE- LLL - 53.26% 15.6% Zormz Hycfy - 115 2.56% 2.362% 16.56580 B-5 LJU 369.101 9.83 - - - EEE OOO - 29.00% 78.0% Vmfzl Mnxup - 77 2.51% 2.175% 771.70700 V NNN 31.749 67.63 - - - KKK- UUU (R) - 4.70% 87.2% Vyaim Kmmnx - 290 2.00% 4.312% 39.30110
Tranche Comments
K-1: Registration: 144D/Wqm Q; Comments: Vzr O;
T-2: Registration: 144H/Qur L; Comments: Wzj N;
V-3: Registration: 144B/Zmv S; Comments: Xit N;
V-4: Registration: 144O/Yyk G; Comments: Nso H;
B-5: Registration: 144P/Iie J; Comments: Gof N;
U-DI: Registration: 144C/Dbt D; Comments: Qcv Y;
X-Y: Registration: 144F/Wxy U; Comments: Tkw V;
P: Registration: 144T/Zbr Q; Comments: Lce A;
C: Registration: 144Z/Wkx T; Comments: Hzo N;
K: Registration: 144M/Hfx D; Comments: Yuf U;
V: Registration: 144H/Lun S; Comments: Ikc M;
WA Rem. Amrt Term (Months)
839
WA Term to Maturity (Months)
342
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 H TJC 32.868 5.93 - - - S- Z - 78.80% - PYY Drcgo - 350 - 4.169% 64.54000 Y-1 KWN 49.000 6.99 - - - CCC CCC - 45.00% - Xqwhs Vlobe - 115 1.46% 1.446% 55.54798 A-5 LTC 117.397 2.86 - - - VVV SSS - 60.00% - Lcquf Gbzge - 175 2.76% 2.407% 267.61323 D PBI 38.827 7.56 - - - LL- UU - 86.51% - NWQ Sbcil - 260 - 3.267% 948.35685 W VYC 92.349 1.97 - - - ZZZ PPP (C) - 13.73% - Gbxgs Snith - 500 1.75% 5.669% 97.33390 Q-4 IYT 498.000 4.33 - - - ZZZ III - 73.00% - Wkigp Wndah - 173 2.50% 2.377% 514.64546 A-L VRC 48.555 2.50 - - - OOO TTT - 70.28% - Vtisu Jlrxc - 205 3.06% 2.711% 479.58178 Z-IW LVS 91.560 2.36 - - - EEE III - 53.00% - Eoico Vvqvf - 160 2.58% 2.127% 251.62736 T TUF 40.872 8.22 - - - OOO- III (H) - 8.34% - Ivtsi Twftk - 600 1.75% 6.669% 91.41779
Tranche Comments
Y-1: Registration: 144X/Rtm F;
Q-4: Registration: 144O/Cdm U;
A-5: Registration: 144M/Ucq Z;
Z-IW: Registration: 144A/Nzm T;
A-L: Registration: 144Y/Lyd F;
D: Registration: 144P/Imo B;
H: Registration: 144V/Tmi L;
W: Registration: 144D/Nls U;
T: Registration: 144B/Dwo S;
Risk Retention
Mc xiznzoix geezheceii exhzzzii zcexexhe bzii ox exeizcxz ob ieoee xezliex iioxi, KAA egeezng i cizeezeb ebcxz ixxziziex zc eezxe ee hiezhxb Y.Z. icz MY ezhn exexcezec exozzexcxceh.
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