| 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 |
|---|
| A | MIN | 67.797 | 7.70 | 7.90 | VZ | - | - | EE (X) | - | 41.59% | - | Uxfatxjz | 1aB | 180w | 180 | 1tS+180 | - | 971.00000 |
| W | LHN | 47.310 | 3.16 | 5.80 | JN | - | - | XX (V) | - | 64.36% | - | - | - | - | - | - | - | Retained |
| G | OTP | 57.903 | 8.20 | 2.30 | TF | - | - | DDD | - | 56.10% | - | Crdwovrq | 1yK | 265i | 265 | 1cW+265 | - | 316.00000 |
| O | FAN | 40.905 | 6.70 | 9.70 | FO | - | - | N (U) | - | 47.67% | - | Nqpraxso | 1gS | 200r | 200 | 1sQ+200 | - | 728.00000 |
| YP | YMA | 56.655 | - | - | FV | - | - | LF | - | 2.00% | - | - | - | - | - | - | - | Retained |
| D | XYV | 746.140 | 5.90 | 2.21 | Enn | - | - | AAA | - | 80.46% | - | Brzajxdg | 1tM | 120y | 120 | 1xI+120 | - | 374.00000 |
| V | NLP | 29.640 | 3.60 | 7.10 | GY | - | - | I (M) | - | 5.30% | - | - | - | - | - | - | - | Retained |
| B-T | PLO | 923.353 | 7.95 | 1.68 | QC | - | - | LLL | - | 82.52% | - | Xlvffpku | 1yG | 160r | 160 | 1lO+160 | - | 460.00000 |
| T | OKN | 73.770 | 4.20 | 4.30 | SU | - | - | GGG (C) | - | 47.85% | - | Scwaukwg | 1wS | 310x | 310 | 1gF+310 | - | 452.00000 |
Tranche Comments
D: Registration: 144X/Uuy B;
B-T: Registration: 144B/Lnx E;
A: Registration: 144K/Bnv N;
O: Registration: 144Y/Bib W;
G: Registration: 144L/Qmm B;
T: Registration: 144J/Ypd X;
W: Registration: 144M/Vja W;
V: Registration: 144A/Xyl V;
YP: Registration: 144K/Eti M;
Collateral
100% zfxiy-efrh qnxyvjvri, ntner enjhi jhe hjxf hjiiz hjxyfafhjyfnh fhyrxriyi
Cut-Off Balance ($mm)
728.151152
WA U/W NOI Debt Yield
5.9%