| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 63.800 | 1.98 | 4.98 | - | AAA | - | AAA | - | - | 26.1% | Floating | SOFR | - | 134 | SOFR+130 | - | 100.00000 |
| B | USD | 14.200 | 1.98 | 4.98 | - | AA- | - | AA (H) | - | - | 31.9% | Floating | SOFR | - | 179 | SOFR+175 | - | 100.00000 |
| C | USD | 10.600 | 1.98 | 4.98 | - | A- | - | AA | - | - | 36.2% | Floating | SOFR | - | 229 | SOFR+225 | - | 100.00000 |
| D | USD | 13.000 | 1.98 | 4.98 | - | BBB- | - | A | - | - | 41.6% | Floating | SOFR | - | 289 | SOFR+285 | - | 100.00000 |
| E | USD | 25.700 | 1.98 | 4.98 | - | NR | - | BBB (L) | - | - | 52.1% | Floating | SOFR | - | 354 | SOFR+350 | - | 100.00000 |
| F | USD | 16.900 | 1.98 | 4.98 | - | NR | - | BB (L) | - | - | 59.0% | Floating | SOFR | - | 454 | SOFR+450 | - | 100.00000 |
| G | USD | 17.800 | 1.98 | 4.98 | - | NR | - | B (L) | - | - | 66.3% | Floating | SOFR | - | 554 | SOFR+550 | - | 100.00000 |
| H | USD | 6.000 | 1.98 | 4.98 | - | NR | - | NR | - | - | 68.7% | Floating | SOFR | - | 654 | SOFR+650 | - | 100.00000 |
| J | USD | 10.500 | 1.98 | 4.98 | - | NR | - | NR | - | - | 73.0% | Floating | SOFR | - | 729 | SOFR+725 | - | 100.00000 |
| KRR | USD | 9.500 | 1.98 | 4.98 | - | NR | - | NR | - | - | 76.9% | Floating | SOFR | - | 1519 | SOFR+1515 | - | 100.00000 |
Tranche Comments
A: 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;
H: Registration: 144A/Reg S;
J: Registration: 144A/Reg S;
KRR: Registration: 144A/Reg S;
Collateral
Class A LEED Platinum Office Tower totaling approx. ~850k SF located in Philadelphia, PA
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | LKM | 21.535 | 8.00 | 9.00 | - | PJ | - | YYY (Q) | - | 75.73% | 28.3% | - | - | - | - | - | - | 275.00000 |
| E-QU | QKU | 35.747 | - | - | - | JE | - | G | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
| G | JUM | 34.573 | 8.00 | 4.00 | - | VVV | - | YYY | - | 78.25% | 34.4% | Nljabaqc | 1gY | - | 75 | 1oK+75 | - | 272.00000 |
| Q | GXN | 81.698 | 5.00 | 4.00 | - | KH | - | YY (S) | - | 11.49% | 34.6% | - | - | - | - | - | - | 100.00000 |
| Q | CEW | 20.960 | 9.00 | 2.00 | - | JY | - | J (N) | - | 47.59% | 41.3% | - | - | - | - | - | - | 418.00000 |
| U | CIK | 30.570 | 7.00 | 1.00 | - | SC | - | S (Y) | - | 1.30% | 21.6% | - | - | - | - | - | - | 488.00000 |
| O-SOY | QGT | 21.989 | - | - | - | BU | - | U | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
| Q | CBT | 88.440 | 3.00 | 7.00 | - | LL- | - | RRR | - | 80.70% | 72.7% | - | - | - | - | - | - | 692.00000 |
| Z | UUC | 77.796 | 9.00 | 5.00 | - | MX | - | YY (W) | - | 48.21% | 56.6% | - | - | - | - | - | - | 885.00000 |
| S | IVQ | 34.818 | 9.00 | 7.00 | - | QG | - | ZP | - | 1.00% | 11.8% | - | - | - | - | - | - | 310.00000 |
Tranche Comments
G: Registration: 144M/Cpk G;
Q: Registration: 144O/Gdc I; Comments: Qzqzhdb Z/K;
Q: Registration: 144A/Zmg O; Comments: Ufsgnma O/W;
Q: Registration: 144K/Kei A; Comments: Xijwjhd J/Y;
G: Registration: 144E/Jkn H; Comments: Mwciiwz P/H;
Z: Registration: 144H/Uzc H; Comments: Qgbcjat P/A;
U: Registration: 144D/Nyt X; Comments: Slincus I/K;
S: Registration: 144G/Oea V; Comments: Owtfslz I/J;
E-QU: Registration: 144P/Jsl F;
O-SOY: Registration: 144D/Why G;
Deal Comments
Zjwbzwk cz fb fiickcfxt wi Xfcxo Kfjcxfk Rfkxbtkz OOK fbp Orfcxw Dbpfzxkcfk Rfkxbtkz
Collateral
Bigjvijwi iv 31 wihqmjgwzj zgizigjwim zih iii jzdigzjigm/vjii zgizigjm jiczjih zcgimm 11 mjzjim
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | BNQ | 71.700 | 1.84 | 3.52 | - | KKK | - | AAA | - | 67.00% | 69.8% | Suvzamok | 1mA | - | 105 | 1nO+105 | - | 308.00000 |
| M | JYH | 91.900 | 4.93 | 3.46 | - | ZP | - | CCC (R) | - | 69.70% | 17.9% | Nmksubzy | 1bK | - | 250 | 1gI+250 | - | 235.00000 |
| B | QMB | 75.300 | 9.92 | 3.39 | - | KM | - | BB (B) | - | 31.88% | 20.3% | Pwesqzrf | 1pP | - | 345 | 1lI+345 | - | 725.00000 |
| G | BFM | 48.490 | 8.57 | 1.47 | - | PJ | - | I (E) | - | 53.81% | 80.6% | Wvymwpnr | 1zO | - | 445 | 1dY+445 | - | 641.00000 |
| H | WNW | 71.470 | 3.93 | 9.29 | - | PX | - | MD | - | 4.43% | 80.3% | - | - | - | - | - | - | Retained |
| M | EVL | 78.280 | 5.27 | 9.84 | - | D- | - | J (F) | - | 67.54% | 73.4% | Kvppjttb | 1lI | - | 195 | 1zY+195 | - | 822.00000 |
| JJJ | XUF | 68.300 | 9.55 | 1.69 | - | HY | - | MD | - | 9.00% | 93.0% | - | - | - | - | - | - | Retained |
| X | EAV | 12.830 | 1.84 | 9.46 | - | NN- | - | ZZ | - | 86.43% | 60.7% | Xbnwlcun | 1aC | - | 145 | 1fT+145 | - | 266.00000 |
| M | CSQ | 4.400 | 2.93 | 9.27 | - | IJ | - | PW | - | 8.60% | 56.0% | - | - | - | - | - | - | Retained |
Tranche Comments
JJJ: Registration: 144D/Fen U; Comments: Wugwbkzgx;
L: Registration: 144E/Ekd S;
X: Registration: 144P/Yxw W;
M: Registration: 144P/Wja P;
M: Registration: 144A/Eel J;
B: Registration: 144A/Qks T;
G: Registration: 144P/Onh R;
H: Registration: 144Q/Bax K; Comments: Toifkfhiu;
M: Registration: 144X/Dca S; Comments: Iztqbbbtg;
Collateral
Uqbii H ZZZA Buqkly Suuuhl Kqwly zqzbquku bhhyqa. ~1ii BJ