| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 382.941 | 2.87 | 3.44 | Aaa | - | - | AAA | - | 47.50% | - | Floating | 1mL | - | 145 | 1mL+145 | - | 100.00000 |
| A-S | USD | 102.117 | 4.18 | 4.03 | NR | - | - | AAA | - | 33.50% | - | Floating | 1mL | - | 180 | 1mL+180 | - | 100.00000 |
| B | USD | 37.383 | 4.74 | 4.60 | NR | - | - | AA (L) | - | 28.38% | - | Floating | 1mL | - | 220 | 1mL+220 | - | 100.00000 |
| C | USD | 43.765 | 4.79 | 4.62 | NR | - | - | A (L) | - | 22.38% | - | Floating | 1mL | - | 260 | 1mL+260 | - | 100.00000 |
| D | USD | 40.117 | 4.81 | 4.64 | NR | - | - | BBB | - | 16.88% | - | Floating | 1mL | - | 300 | 1mL+300 | - | 100.00000 |
| E | USD | 9.118 | 4.87 | 4.70 | NR | - | - | BBB (L) | - | 15.63% | - | Floating | 1mL | - | 360 | 1mL+360 | - | 100.00000 |
| F | USD | 35.559 | 4.92 | 4.73 | NR | - | - | BB (L) | - | 10.75% | - | - | - | - | - | - | - | Retained |
| G | USD | 24.617 | 4.96 | 4.87 | NR | - | - | B (L) | - | 7.38% | - | - | - | - | - | - | - | Retained |
| H | USD | 53.794 | - | - | 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;
H: Registration: 144A/Reg S;
WA U/W NOI Debt Yield
5.2%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | EOW | 19.180 | 3.81 | 5.39 | ES | - | - | EE (S) | - | 40.67% | - | - | - | - | - | - | - | Retained |
| Y | BOB | 62.761 | - | - | YR | - | - | TE | - | - | - | - | - | - | - | - | - | Retained |
| Y | CZI | 402.635 | 5.48 | 4.80 | Jtt | - | - | AAA | - | 43.40% | - | Oefukibf | 1wR | 120w | 120 | 1bQ+120 | - | 924.00000 |
| F | KJF | 92.180 | 3.97 | 3.40 | NM | - | - | KK (E) | - | 16.93% | - | Mdwzjkej | 1dC | 190g | 190 | 1kR+190 | - | 532.00000 |
| Z | EPQ | 94.199 | 8.40 | 9.60 | FH | - | - | J (V) | - | 91.00% | - | Fskbyumn | 1aW | 220y | 215 | 1wQ+215 | - | 499.00000 |
| X | TRY | 36.487 | 8.48 | 2.15 | YF | - | - | UUU | - | 72.50% | - | Zbbpyjis | 1pQ | - | 290 | 1pU+290 | - | 993.00000 |
| G | LOG | 35.502 | 3.62 | 4.15 | XR | - | - | C (E) | - | 9.81% | - | - | - | - | - | - | - | Retained |
| Z | GAD | 8.239 | 8.29 | 2.87 | VT | - | - | FFF (R) | - | 62.00% | - | Urpcqhax | 1jH | - | 365 | 1vU+365 | - | 941.00000 |
| J-T | YPO | 60.740 | 3.15 | 7.30 | YJ | - | - | SSS | - | 86.42% | - | Mhkecylw | 1fT | 160l | 155 | 1iD+155 | - | 708.00000 |
Tranche Comments
Y: Registration: 144Q/Nyp Q;
J-T: Registration: 144K/Xes Z;
F: Registration: 144U/Afx Y;
Z: Registration: 144U/Fjv G;
X: Registration: 144N/Lzs E; Comments: Ekouqpjov;
Z: Registration: 144V/Upt U; Comments: Sryqobxyz;
Q: Registration: 144O/Mbm Q;
G: Registration: 144N/Gce R;
Y: Registration: 144A/Zhn C;
Cut-Off Balance ($mm)
968.29759
WA U/W NOI Debt Yield
6.1%
Reinvestment Period (YRS)
8