| 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 |
|---|
| D | PZP | 93.400 | 8.11 | - | Noo1 | - | - | - | - | 24.00% | - | - | - | - | - | - | - | Retained |
| G | ULS | 835.800 | 9.65 | - | Ihh | - | - | - | - | 77.80% | - | Ceeklxfi | 1pZ | - | 140 | 1fN+140 | - | 290.00000 |
| Xgdrju grkud | IAI | 554.000 | - | - | FD | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: Registration: 144W/Wvl H;
D: Registration: 144N/Iwa D;
Xgdrju grkud: Registration: 144H/Vpc B;
WA U/W NOI Debt Yield
5.2%