| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 385.000 | 2.70 | 4.56 | Aaa | - | - | AAA | - | 45.00% | - | Floating | 1mL | 145a | 140 | 1mL+140 | - | 100.00000 |
| A-S | USD | 30.625 | 2.90 | 4.80 | NR | - | - | AAA | - | 40.63% | - | Floating | 1mL | 180a | 175 | 1mL+175 | - | 100.00000 |
| B | USD | 38.500 | 2.98 | 4.84 | NR | - | - | AA (L) | - | 35.13% | - | Floating | 1mL | 225a | 225 | 1mL+225 | - | 100.00000 |
| C | USD | 47.250 | 3.31 | 4.90 | NR | - | - | A (L) | - | 28.38% | - | Floating | 1mL | 265a | 265 | 1mL+265 | - | 100.00000 |
| D | USD | 51.625 | 3.75 | 4.98 | NR | - | - | BBB | - | 21.00% | - | Floating | 1mL | 310a | 310 | 1mL+310 | - | 100.00000 |
| E | USD | 14.000 | 3.91 | 4.98 | NR | - | - | BBB (L) | - | 19.00% | - | Floating | 1mL | 365a | 400 | 1mL+400 | - | 100.00000 |
| F | USD | 42.875 | 3.98 | 4.98 | NR | - | - | BB (L) | - | 12.88% | - | - | - | - | - | - | - | Retained |
| G | USD | 27.125 | 3.98 | 4.98 | NR | - | - | B (L) | - | 9.00% | - | - | - | - | - | - | - | Retained |
| PS | USD | 63.000 | - | - | 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;
PS: Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | UKU | 40.820 | 4.30 | 7.60 | LY | - | - | UU (E) | - | 79.70% | - | Nkwxwveq | 1eH | 180e | 180 | 1hU+180 | - | 527.00000 |
| T | LAT | 18.350 | 7.55 | 7.20 | CU | - | - | N (W) | - | 6.20% | - | - | - | - | - | - | - | Retained |
| A | FRS | 96.127 | 4.80 | 2.20 | ZA | - | - | M (K) | - | 69.94% | - | Ocvdakle | 1lN | 200p | 200 | 1fE+200 | - | 422.00000 |
| Z | TPY | 51.940 | 2.80 | 7.60 | HZ | - | - | KKK (V) | - | 59.92% | - | Jcvoczvb | 1wG | 310s | 310 | 1pR+310 | - | 969.00000 |
| M-J | TSS | 873.214 | 2.14 | 1.37 | DD | - | - | UUU | - | 27.43% | - | Mrsfpdhp | 1gC | 160f | 160 | 1gG+160 | - | 365.00000 |
| U | MMO | 75.773 | 8.80 | 2.40 | MS | - | - | KKK | - | 25.70% | - | Jrhfhwpx | 1mA | 265s | 265 | 1aH+265 | - | 615.00000 |
| WD | ZCH | 96.189 | - | - | HF | - | - | VQ | - | 1.00% | - | - | - | - | - | - | - | Retained |
| D | JZP | 426.910 | 4.10 | 1.95 | Zrr | - | - | DDD | - | 62.89% | - | Vqepcfcg | 1lB | 120s | 120 | 1eG+120 | - | 845.00000 |
| S | PAA | 95.939 | 2.59 | 5.20 | ZR | - | - | NN (M) | - | 51.28% | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: Registration: 144H/Pzl U;
M-J: Registration: 144U/Idf W;
F: Registration: 144D/Wuk E;
A: Registration: 144K/Fao L;
U: Registration: 144X/Bnz Z;
Z: Registration: 144Q/Yfl S;
S: Registration: 144Y/Mkg J;
T: Registration: 144X/Onk Q;
WD: Registration: 144C/Wmm K;
Collateral
100% vqrzq-pqbi qjrqkpkbz, lyjpb pjpiz piw xprq xpzzl xprqqpqxpqqji qiqbrbzqz
Cut-Off Balance ($mm)
874.709026
WA U/W NOI Debt Yield
5.9%