| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 330.199 | 2.02 | 3.07 | Aaa | - | - | - | AAA | 46.38% | - | Floating | 1mL | - | 105 | 1mL+105 | - | 100.00000 |
| A-S | USD | 45.412 | 2.72 | 3.93 | NR | - | - | - | AAA | 39.00% | - | Floating | 1mL | - | 130 | 1mL+130 | - | 100.00000 |
| B | USD | 36.945 | 2.88 | 4.50 | NR | - | - | - | AA- | 33.00% | - | Floating | 1mL | - | 165 | 1mL+165 | - | 100.00000 |
| C | USD | 39.255 | 2.95 | 4.54 | NR | - | - | - | A- | 26.63% | - | Floating | 1mL | - | 210 | 1mL+210 | - | 100.00000 |
| D | USD | 28.479 | 2.98 | 4.62 | NR | - | - | - | BBB | 22.00% | - | Floating | 1mL | - | 300 | 1mL+300 | - | 100.00000 |
| E | USD | 12.315 | 3.55 | 4.69 | NR | - | - | - | BBB- | 20.00% | - | Floating | 1mL | - | 350 | 1mL+350 | - | 100.00000 |
| F | USD | 33.097 | 3.74 | 4.76 | NR | - | - | - | BB- | 14.63% | - | - | - | - | - | - | - | Retained |
| G | USD | 20.012 | 3.87 | 4.87 | NR | - | - | - | B- | 11.38% | - | - | - | - | - | - | - | Retained |
| Pref | USD | 70.042 | - | - | NR | - | - | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: 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;
F: Registration: 144A/Reg S;
G: Registration: 144A/Reg S;
Pref: Registration: 144A/Reg S;
WA U/W NOI Debt Yield
4.1%