| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 570.000 | 3.09 | 4.13 | Aaa | - | - | - | AAA | 43.00% | - | Floating | 1mL | - | 117 | 1mL+117 | - | 100.00000 |
| A-S | USD | 42.500 | 3.53 | 5.00 | NR | - | - | - | AAA | 38.75% | - | Floating | 1mL | - | 135 | 1mL+135 | - | 100.00000 |
| B | USD | 66.250 | 3.60 | 5.14 | NR | - | - | - | AA- | 32.13% | - | Floating | 1mL | - | 175 | 1mL+175 | - | 100.00000 |
| C | USD | 71.250 | 3.88 | 5.50 | NR | - | - | - | A- | 25.00% | - | Floating | 1mL | - | 195 | 1mL+195 | - | 100.00000 |
| D | USD | 61.250 | 4.01 | 5.50 | NR | - | - | - | BBB | 18.88% | - | Floating | 1mL | - | 245 | 1mL+245 | - | 100.00000 |
| E | USD | 22.500 | 4.09 | 5.50 | NR | - | - | - | BBB- | 16.63% | - | Floating | 1mL | - | 295 | 1mL+295 | - | 100.00000 |
| F | USD | 42.500 | 4.10 | 5.50 | NR | - | - | - | BB- | 12.38% | - | - | - | - | - | - | - | Retained |
| G | USD | 27.500 | 4.17 | 5.50 | NR | - | - | - | B- | 9.63% | - | - | - | - | - | - | - | Retained |
| Pref | USD | 96.250 | - | - | 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;
Pref: Registration: 144A/Reg S;
WA U/W NOI Debt Yield
6.3%
Reinvestment Period (YRS)
2.5