| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 276.850 | 2.43 | - | Aaa | - | - | - | - | 43.50% | - | Floating | 1mL | 110a | 105 | 1mL+105 | - | 100.00000 |
| B | USD | 17.150 | 3.01 | - | A3 | - | - | - | - | 40.00% | - | - | - | - | - | - | - | Retained |
| Income notes | USD | 196.000 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
Income notes: Registration: 144A/Reg S;
WA U/W NOI Debt Yield
4.9%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ZRP | 707.900 | 8.41 | - | Ymm | - | - | - | - | 48.70% | - | Jjlqsxvs | 1cR | - | 140 | 1iC+140 | - | 269.00000 |
| Mvqfnf vfxfk | ZYU | 344.000 | - | - | ZW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | RXQ | 88.600 | 7.80 | - | Ouu1 | - | - | - | - | 66.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Registration: 144M/Vhg P;
X: Registration: 144D/Ycc E;
Mvqfnf vfxfk: Registration: 144E/Qwi S;
WA U/W NOI Debt Yield
5.2%