| 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 |
|---|
| H | AXJ | 882.487 | 7.47 | 8.99 | Ull | - | - | KKK | - | 19.50% | - | Fejhxpwt | 1lT | 120w | 120 | 1vP+120 | - | 460.00000 |
| X | LWN | 53.713 | 7.48 | 9.32 | NZ | - | - | WWW | - | 20.42% | - | Khlyddba | 1eX | - | 290 | 1wZ+290 | - | 818.00000 |
| T | TGX | 79.660 | 7.51 | 4.40 | LG | - | - | ZZ (T) | - | 33.30% | - | Bypjjdca | 1sZ | 190l | 190 | 1gM+190 | - | 403.00000 |
| L | HRL | 95.339 | 7.32 | 4.94 | WH | - | - | Q (O) | - | 4.37% | - | - | - | - | - | - | - | Retained |
| Z | OTK | 1.984 | 5.81 | 6.40 | EB | - | - | OOO (H) | - | 70.00% | - | Fzrethty | 1cE | - | 365 | 1rD+365 | - | 317.00000 |
| K | LHO | 70.361 | 4.70 | 3.60 | FD | - | - | R (W) | - | 22.00% | - | Kcymzscq | 1hT | 220y | 215 | 1yF+215 | - | 618.00000 |
| L | KWV | 74.408 | 8.47 | 5.15 | KM | - | - | EE (P) | - | 71.73% | - | - | - | - | - | - | - | Retained |
| X-X | PSR | 36.331 | 5.93 | 7.40 | UJ | - | - | TTT | - | 74.73% | - | Hvlswjxs | 1wB | 160f | 155 | 1zC+155 | - | 688.00000 |
| S | RJV | 42.510 | - | - | LT | - | - | LK | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: Registration: 144T/Yil Q;
X-X: Registration: 144P/Cyy B;
T: Registration: 144C/Ujh L;
K: Registration: 144H/Plm M;
X: Registration: 144X/Mqj B; Comments: Ybfnipuff;
Z: Registration: 144Y/Ifo H; Comments: Srfjgsifz;
L: Registration: 144X/Xuu L;
L: Registration: 144N/Tag H;
S: Registration: 144N/Pwn H;
Cut-Off Balance ($mm)
891.83331
WA U/W NOI Debt Yield
6.1%
Reinvestment Period (YRS)
8