| 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 |
|---|
| R | UQO | 63.500 | 4.92 | - | Fcc1 | - | - | - | - | 16.00% | - | - | - | - | - | - | - | Retained |
| P | BIU | 444.200 | 5.11 | - | Pii | - | - | - | - | 57.20% | - | Jvrjwiev | 1rG | - | 140 | 1lU+140 | - | 941.00000 |
| Qyxkvr ykjrq | CFE | 773.000 | - | - | DK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: Registration: 144T/Dju E;
R: Registration: 144J/Ffa Y;
Qyxkvr ykjrq: Registration: 144T/Ppj P;
WA U/W NOI Debt Yield
5.2%