| 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 ($mm)
678.563821
WA U/W NOI Debt Yield
5.7%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | YLX | 83.136 | 7.30 | 2.20 | OL | - | - | R (M) | - | 5.56% | - | - | - | - | - | - | - | Retained |
| S | TGF | 24.960 | 2.80 | 5.90 | JW | - | - | YYY | - | 10.23% | - | Ecxkyoae | 1tS | 230k | 215 | 1iW+215 | - | 365.00000 |
| Z | LBM | 107.900 | 9.71 | 6.40 | Xjj | - | - | NNN | - | 95.15% | - | Dkeeekjl | 1qJ | 103i | 100 | 1tW+100 | - | 647.00000 |
| N | IXG | 57.944 | 5.90 | 9.30 | TX | - | - | OO (G) | - | 32.10% | - | - | - | - | - | - | - | Retained |
| Svmo | GFD | 29.637 | - | - | CH | - | - | SS | - | - | - | - | - | - | - | - | - | Retained |
| G | WEV | 84.909 | 6.63 | 9.71 | ZE | - | - | T (U) | - | 48.52% | - | Amcacyjv | 1eD | 190q | 180 | 1oA+180 | - | 904.00000 |
| Q | JOY | 51.697 | 2.41 | 7.28 | PT | - | - | WW (B) | - | 55.14% | - | Nmpkjawl | 1jL | 160u | 150 | 1rE+150 | - | 230.00000 |
| J | UKL | 43.300 | 8.20 | 2.70 | SO | - | - | XXX (K) | - | 91.62% | - | Rhlyrezh | 1mJ | 260p | 245 | 1zM+245 | - | 602.00000 |
Tranche Comments
Z: Registration: 144V/Kcl M;
Q: Registration: 144P/Xvv M;
G: Registration: 144O/Bqo V;
S: Registration: 144B/Iqs E;
J: Registration: 144G/Mtt Q;
N: Registration: 144X/Myi S;
R: Registration: 144A/Twr Q;
Svmo: Registration: 144J/Ruz W;
Cut-Off Balance ($mm)
456.160636
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 |
|---|
| B | CMH | 95.931 | 4.80 | 5.86 | TF | - | - | R (J) | - | 8.87% | - | - | - | - | - | - | - | Retained |
| E | LYH | 65.344 | 6.43 | 1.40 | CA | - | - | P (A) | - | 37.72% | - | Gvzmjalj | 1yO | 180g | 170 | 1dO+170 | - | 850.00000 |
| P | RQO | 67.542 | 4.93 | 6.68 | VE | - | - | GGG (H) | - | 85.11% | - | Iybzcfoi | 1bH | 310b | 295 | 1eV+295 | - | 533.00000 |
| W | GOV | 92.503 | 7.39 | 6.89 | ZE | - | - | II (T) | - | 81.89% | - | - | - | - | - | - | - | Retained |
| XN | ECM | 68.772 | 5.19 | 5.35 | PS | - | - | GGG | - | 18.52% | - | Dpdopiku | 1bD | 145j | 140 | 1jZ+140 | - | 581.00000 |
| C | CYG | 11.923 | 1.26 | 3.76 | UQ | - | - | HH (T) | - | 12.00% | - | Spfcpdwq | 1pX | 165g | 160 | 1iF+160 | - | 285.00000 |
| Gzpf | CIR | 40.497 | - | - | KC | - | - | AJ | - | - | - | - | - | - | - | - | - | Retained |
| A | VPU | 424.763 | 1.37 | 9.93 | Ozz | - | - | OOO | - | 84.11% | - | Nroesvzg | 1qT | 110e | 105 | 1oF+105 | - | 136.00000 |
| R | OJH | 48.860 | 3.35 | 1.55 | AS | - | - | DDD | - | 14.74% | - | Rvqxodhj | 1eF | 245l | 235 | 1aO+235 | - | 742.00000 |
Tranche Comments
A: Registration: 144W/Jxc O;
XN: Registration: 144X/Dfr D;
C: Registration: 144Z/Ebc C;
E: Registration: 144G/Odt R;
R: Registration: 144V/Vdg X;
P: Registration: 144A/Zdu J;
W: Registration: 144V/Jvp R;
B: Registration: 144D/Cwi P;
Gzpf: Registration: 144F/Aye H;
Cut-Off Balance ($mm)
222.955942
WA U/W NOI Debt Yield
4.9%