| 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 ($mm)
462.422009
WA U/W NOI Debt Yield
5.7%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | XZV | 29.134 | 8.71 | 4.28 | TB | - | - | H (R) | - | 83.95% | - | Bkzrezyx | 1hP | 190n | 180 | 1lA+180 | - | 280.00000 |
| Ywni | QUH | 13.200 | - | - | PH | - | - | FL | - | - | - | - | - | - | - | - | - | Retained |
| B | GQZ | 90.190 | 2.30 | 4.70 | FC | - | - | EE (R) | - | 54.60% | - | - | - | - | - | - | - | Retained |
| R | COD | 85.755 | 7.90 | 5.74 | UY | - | - | MM (B) | - | 15.44% | - | Wrrwppzl | 1yL | 160s | 150 | 1hY+150 | - | 220.00000 |
| Q | ELO | 62.500 | 1.80 | 1.60 | EI | - | - | UUU (U) | - | 99.89% | - | Whbytmvv | 1qE | 260p | 245 | 1yU+245 | - | 851.00000 |
| J | NVG | 983.200 | 1.69 | 2.79 | Jhh | - | - | KKK | - | 66.76% | - | Cmbaoixg | 1yE | 103a | 100 | 1sS+100 | - | 324.00000 |
| C | VBE | 41.339 | 9.90 | 8.70 | WY | - | - | J (B) | - | 6.20% | - | - | - | - | - | - | - | Retained |
| W | JHL | 63.220 | 7.60 | 7.15 | UE | - | - | MMM | - | 41.93% | - | Yvdcmvhq | 1iT | 230i | 215 | 1uM+215 | - | 294.00000 |
Tranche Comments
J: Registration: 144J/Dpd B;
R: Registration: 144E/Eza A;
A: Registration: 144V/Wxe E;
W: Registration: 144W/Gpt T;
Q: Registration: 144B/Xod N;
B: Registration: 144U/Rmz B;
C: Registration: 144F/Bcr Q;
Ywni: Registration: 144I/Xnm G;
Cut-Off Balance ($mm)
349.246942
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 |
|---|
| V | OJG | 46.665 | 4.27 | 8.61 | ZK | - | - | N (D) | - | 34.60% | - | Xzkeebcj | 1eL | 180f | 170 | 1tH+170 | - | 222.00000 |
| G | NCR | 40.700 | 1.19 | 2.89 | WG | - | - | G (J) | - | 2.93% | - | - | - | - | - | - | - | Retained |
| M | OPJ | 45.737 | 9.71 | 4.64 | CA | - | - | WWW | - | 34.90% | - | Avqmshib | 1uT | 245l | 235 | 1wZ+235 | - | 846.00000 |
| N | WXY | 871.407 | 9.44 | 8.95 | Tkk | - | - | QQQ | - | 70.51% | - | Nzldevsv | 1sW | 110s | 105 | 1gH+105 | - | 381.00000 |
| R | URL | 84.614 | 9.91 | 4.26 | JL | - | - | JJ (E) | - | 45.00% | - | Mlufjkxv | 1bX | 165k | 160 | 1qW+160 | - | 258.00000 |
| Uatr | LVA | 24.315 | - | - | QI | - | - | PX | - | - | - | - | - | - | - | - | - | Retained |
| V | ZHT | 95.807 | 1.30 | 4.67 | XY | - | - | DD (E) | - | 96.74% | - | - | - | - | - | - | - | Retained |
| O | ZWP | 74.812 | 2.74 | 8.91 | QT | - | - | QQQ (P) | - | 35.75% | - | Nepxrtic | 1mX | 310o | 295 | 1tF+295 | - | 404.00000 |
| ET | UGG | 72.549 | 5.47 | 8.74 | QQ | - | - | DDD | - | 23.42% | - | Blkamaoo | 1jW | 145g | 140 | 1pB+140 | - | 724.00000 |
Tranche Comments
N: Registration: 144U/Gjx A;
ET: Registration: 144K/Zsi T;
R: Registration: 144T/Ryl O;
V: Registration: 144C/Aan N;
M: Registration: 144U/Wcq V;
O: Registration: 144T/Pcz T;
V: Registration: 144B/Lyk Y;
G: Registration: 144Z/Ytc C;
Uatr: Registration: 144F/Lre U;
Cut-Off Balance ($mm)
674.902340
WA U/W NOI Debt Yield
4.9%