| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 519.746 | 2.75 | 4.09 | Aaa | - | - | - | AAA | 45.00% | - | Floating | 1mL | 105a | 105 | 1mL+105 | - | 100.00000 |
| A-S | USD | 47.249 | 2.98 | 4.84 | NR | - | - | - | AAA | 40.00% | - | Floating | 1mL | 130a | 130 | 1mL+130 | - | 100.00000 |
| B | USD | 59.062 | 3.25 | 4.90 | NR | - | - | - | AA- | 33.75% | - | Floating | 1mL | 160a | 160 | 1mL+160 | - | 100.00000 |
| C | USD | 63.787 | 3.56 | 4.90 | NR | - | - | - | A- | 27.00% | - | Floating | 1mL | 195a | 195 | 1mL+195 | - | 100.00000 |
Tranche Comments
A: Registration: 144A/Reg S;
A-S: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
Cut-Off Balance ($mm)
300.260512
WA U/W NOI Debt Yield
5.6%