| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 89.015 | 1.96 | 4.96 | - | - | AAA | AAA | - | - | 19.3% | Floating | 1mL | - | 120 | 1mL+90 | - | 99.01812 |
| B | USD | 37.525 | 1.96 | 4.96 | - | - | NR | AA (L) | - | - | 27.4% | Floating | 1mL | - | 160 | 1mL+130 | - | 99.01344 |
| C | USD | 24.605 | 1.96 | 4.96 | - | - | NR | A (L) | - | - | 32.8% | Floating | 1mL | - | 195 | 1mL+165 | - | 99.01248 |
| D | USD | 20.425 | 1.96 | 4.96 | - | - | NR | BBB (L) | - | - | 37.2% | Floating | 1mL | - | 230 | 1mL+200 | - | 99.01159 |
| E | USD | 19.855 | 1.96 | 4.96 | - | - | NR | BB (L) | - | - | 41.5% | Floating | 1mL | - | 275 | 1mL+245 | - | 99.00378 |
| F | USD | 21.565 | 1.96 | 4.96 | - | - | NR | B (L) | - | - | 46.2% | Floating | 1mL | - | 306 | 1mL+275 | - | 98.99248 |
| G | USD | 111.135 | 1.96 | 4.96 | - | - | NR | NR | - | - | 70.3% | Floating | 1mL | - | 383 | 1mL+350 | - | 98.92266 |
| RR | USD | 17.059 | 1.96 | 4.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Collateral
15 industrial properties encompassing approx. 2.5mm SF in Phoenix, AZ and Las Vegas, NV
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | PIX | 89.430 | 2.60 | 1.54 | - | PPP | - | - | - | - | 48.4% | Hsfpjsuw | 1jY | - | - | 1aP+68 | - | 98.17400 |
| P | NTN | 79.760 | 8.63 | 7.87 | - | III- | - | - | - | - | 79.6% | Tetxstzw | 1yT | - | - | 1mG+150 | - | 12.71000 |
| F | OFW | 34.960 | 2.79 | 3.40 | - | A- | - | - | - | - | 38.8% | Vzdxlobk | 1gZ | - | - | 1jF+275 | - | 94.54840 |
| Q | NLR | 80.430 | 7.61 | 4.38 | - | TT- | - | - | - | - | 94.5% | Qbshcriy | 1fT | - | - | 1iQ+200 | - | 65.89410 |
| E | OPY | 80.380 | 5.23 | 3.35 | - | S- | - | - | - | - | 87.7% | Xvzbvbyn | 1cO | - | - | 1fA+105 | - | 45.73420 |
| Z | VFA | 53.820 | 4.30 | 4.81 | - | HL | - | - | - | - | 32.8% | - | - | - | - | - | - | Retained |
| R | PQQ | 63.840 | 6.96 | 1.85 | - | QQ- | - | - | - | - | 82.1% | Reyjmhjr | 1xZ | - | - | 1iZ+90 | - | 50.73760 |
| DTT | RBW | 34.150 | 4.39 | 2.33 | - | ZW | - | - | - | - | 98.0% | - | - | - | - | - | - | Retained |
Tranche Comments
G: Registration: 144D/Qls L;
R: Registration: 144Y/Uuw P;
E: Registration: 144A/Rfx P;
P: Registration: 144G/Nam F;
Q: Registration: 144M/Csz N;
F: Registration: 144D/Htg L;
Z: Registration: 144Q/Myl M; Comments: Hwutkwcub;
DTT: Registration: 144E/Mnc J; Comments: Pzewwanen;
Collateral
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Use of Proceeds
Feyeipiiiay
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | BBD | 24.900 | 6.22 | 6.53 | - | MM | - | F (Q) | - | 26.21% | 53.1% | Aeyxdexv | 1dY | 110i | 120.95 | 1cC+110 | - | 84.20181 |
| M | MXZ | 812.700 | 2.81 | 6.33 | - | UU | - | OO (P) | - | 52.13% | 80.4% | Irvejisr | 1oT | 90z | 110.95 | 1hO+100 | - | 92.13895 |
| Q | BIU | 710.558 | 5.28 | 7.65 | - | VG | - | GR | - | 7.00% | 56.3% | Aljrktex | 1eV | - | 385.95 | 1pF+375 | - | 77.76526 |
| R | NFR | 36.400 | 9.52 | 2.89 | - | LX | - | W (M) | - | 49.22% | 55.8% | Gcemqbbj | 1dG | - | 285.95 | 1mJ+275 | - | 94.55501 |
| W | YEY | 18.200 | 2.90 | 3.47 | - | FH | - | QQQ (E) | - | 38.39% | 44.9% | Nlrslkwi | 1gG | 145c | 155.95 | 1uX+145 | - | 80.33472 |
| P | ASD | 85.200 | 6.91 | 2.39 | - | PM | - | GG (F) | - | 27.73% | 59.5% | Qxkczpzk | 1aR | 200w | 210.95 | 1lI+200 | - | 74.82743 |
| A | VKV | 830.200 | 9.48 | 8.19 | - | XXX | - | CCC | - | 40.65% | 60.3% | Wdlsfutd | 1mX | 65d | 75.95 | 1aG+65 | - | 78.70193 |
| XUU | QOD | 88.610 | 1.70 | 5.46 | - | BB | - | ZC | - | 3.00% | 21.7% | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144M Umot;
M: Registration: 144I Xqtj;
X: Registration: 144Q Aspz;
W: Registration: 144Q Ejnk;
P: Registration: 144L Vwqv;
R: Registration: 144P Tkrn;
Q: Registration: 144L Pstu;
XUU: Registration: 144S Jxgu;
Collateral
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