| 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 | YSI | 97.510 | 8.16 | 5.10 | QK | - | - | FF (Q) | - | 79.92% | - | Dfdskaci | 1sX | 190q | 190 | 1yD+190 | - | 758.00000 |
| A | UUH | 29.712 | 8.23 | 4.67 | AY | - | - | C (G) | - | 2.72% | - | - | - | - | - | - | - | Retained |
| D | KUI | 335.178 | 5.62 | 9.45 | Zqq | - | - | OOO | - | 37.80% | - | Oqfpvzvo | 1cO | 120u | 120 | 1nH+120 | - | 511.00000 |
| S | VIE | 29.269 | 1.50 | 9.10 | JR | - | - | J (D) | - | 67.00% | - | Jueoawnh | 1rN | 220d | 215 | 1vY+215 | - | 987.00000 |
| Y | HAI | 94.243 | - | - | YT | - | - | CS | - | - | - | - | - | - | - | - | - | Retained |
| F-M | UZG | 32.203 | 5.28 | 8.80 | OW | - | - | MMM | - | 63.47% | - | Twuoobnl | 1nN | 160v | 155 | 1jD+155 | - | 816.00000 |
| Z | RTG | 9.993 | 7.13 | 8.40 | PY | - | - | TTT (C) | - | 64.00% | - | Rpxsmldj | 1dZ | - | 365 | 1aA+365 | - | 673.00000 |
| Y | TBS | 24.631 | 3.30 | 1.76 | FI | - | - | GGG | - | 14.93% | - | Ycpebhjy | 1gT | - | 290 | 1cO+290 | - | 716.00000 |
| L | HKL | 64.487 | 5.25 | 2.78 | WO | - | - | TT (I) | - | 42.13% | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: Registration: 144X/Oyp O;
F-M: Registration: 144J/Mtj X;
Q: Registration: 144X/Zij P;
S: Registration: 144V/Ysz Z;
Y: Registration: 144J/Rxt K; Comments: Dwhnigahs;
Z: Registration: 144Y/Oac Y; Comments: Buumgkkum;
L: Registration: 144T/Qbt Z;
A: Registration: 144T/Ixp K;
Y: Registration: 144D/Abv U;
Cut-Off Balance ($mm)
354.47628
WA U/W NOI Debt Yield
6.1%
Reinvestment Period (YRS)
8