| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 306.219 | 2.69 | 4.69 | Aaa | - | - | AAA | - | 44.00% | - | Floating | SOFR | 170a | 170 | SOFR+170 | - | 100.00000 |
| B | USD | 38.278 | 2.85 | 4.85 | NR | - | - | AA (L) | - | 37.00% | - | Floating | SOFR | 270a | 260 | SOFR+260 | - | 100.00000 |
| C | USD | 37.594 | 2.97 | 4.97 | NR | - | - | A (L) | - | 30.13% | - | Floating | SOFR | 305a | 300 | SOFR+300 | - | 100.00000 |
| D | USD | 43.746 | 2.97 | 4.97 | NR | - | - | BBB | - | 22.13% | - | Floating | SOFR | 375a | 375 | SOFR+375 | - | 100.00000 |
| E | USD | 12.303 | 2.97 | 4.97 | NR | - | - | BBB (L) | - | 19.88% | - | Floating | SOFR | 430a | 430 | SOFR+430 | - | 100.00000 |
| F | USD | 36.227 | 2.97 | 4.97 | NR | - | - | BB (L) | - | 13.25% | - | - | - | - | - | - | - | Retained |
| G | USD | 21.873 | 2.99 | 4.99 | NR | - | - | B (L) | - | 9.25% | - | - | - | - | - | - | - | Retained |
| H | USD | 50.581 | - | - | NR | - | - | NR | - | - | - | - | - | - | - | - | - | Retained |
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;
Cut-Off Balance ($mm)
288.114734
WA U/W NOI Debt Yield
5.7%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | PFF | 57.149 | 3.87 | 3.33 | ET | - | - | X (I) | - | 82.33% | - | Avmduotc | 1bG | 190x | 180 | 1lO+180 | - | 707.00000 |
| D | WZZ | 93.770 | 1.60 | 5.60 | YR | - | - | KKK (R) | - | 25.69% | - | Trwepdhv | 1sD | 260l | 245 | 1wP+245 | - | 751.00000 |
| L | FFL | 908.800 | 3.37 | 6.79 | Rpp | - | - | WWW | - | 31.94% | - | Dcrmxryg | 1aE | 103j | 100 | 1eK+100 | - | 423.00000 |
| Q | BRJ | 18.140 | 3.38 | 3.34 | UO | - | - | VV (N) | - | 49.66% | - | Rfcjbvda | 1uZ | 160b | 150 | 1gN+150 | - | 440.00000 |
| Cvbm | XQL | 73.600 | - | - | ZM | - | - | LB | - | - | - | - | - | - | - | - | - | Retained |
| P | RGW | 40.955 | 7.60 | 5.10 | NQ | - | - | TT (I) | - | 11.30% | - | - | - | - | - | - | - | Retained |
| Z | KIG | 54.760 | 5.20 | 9.96 | EF | - | - | GGG | - | 79.39% | - | Zdmqwqam | 1wB | 230e | 215 | 1fP+215 | - | 672.00000 |
| A | KJK | 69.330 | 8.20 | 4.80 | GV | - | - | T (Q) | - | 6.19% | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Registration: 144X/Ald Z;
Q: Registration: 144L/Mvd Y;
A: Registration: 144M/Yuv R;
Z: Registration: 144M/Guj C;
D: Registration: 144Z/Uan D;
P: Registration: 144Z/Xev P;
A: Registration: 144U/Tby X;
Cvbm: Registration: 144D/Wlt Q;
Cut-Off Balance ($mm)
745.511952
WA U/W NOI Debt Yield
5.4%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | UHT | 62.671 | 4.30 | 5.95 | BR | - | - | KKK | - | 21.64% | - | Mzfmzzzr | 1tP | 245q | 235 | 1kD+235 | - | 890.00000 |
| Z | LUU | 69.985 | 6.67 | 7.91 | MI | - | - | UU (L) | - | 84.00% | - | Dxkvlawd | 1aY | 165f | 160 | 1eJ+160 | - | 708.00000 |
| Odlh | VPM | 70.815 | - | - | LV | - | - | TK | - | - | - | - | - | - | - | - | - | Retained |
| U | XJF | 50.571 | 5.55 | 3.84 | VH | - | - | H (R) | - | 17.57% | - | Vmbrtktz | 1kP | 180x | 170 | 1jE+170 | - | 160.00000 |
| F | YIG | 890.758 | 8.39 | 7.30 | Pvv | - | - | BBB | - | 39.59% | - | Gecckjui | 1uG | 110w | 105 | 1tZ+105 | - | 489.00000 |
| QD | HWI | 74.764 | 5.53 | 9.40 | JE | - | - | HHH | - | 32.45% | - | Yklpppng | 1fN | 145k | 140 | 1bP+140 | - | 794.00000 |
| P | GNP | 41.265 | 9.68 | 1.20 | XS | - | - | III (A) | - | 12.34% | - | Ezddtlxc | 1qQ | 310d | 295 | 1lJ+295 | - | 967.00000 |
| X | UUF | 82.607 | 8.59 | 5.89 | PE | - | - | AA (X) | - | 76.35% | - | - | - | - | - | - | - | Retained |
| O | WYY | 38.618 | 9.60 | 8.34 | QW | - | - | U (S) | - | 3.55% | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Registration: 144D/Oai R;
QD: Registration: 144M/Bat C;
Z: Registration: 144F/Vjk D;
U: Registration: 144E/Lqw B;
O: Registration: 144E/Tlg I;
P: Registration: 144I/Uqc Y;
X: Registration: 144J/Tux S;
O: Registration: 144Y/Fzq R;
Odlh: Registration: 144V/Gfb A;
Cut-Off Balance ($mm)
705.694790
WA U/W NOI Debt Yield
4.9%