| 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 |
|---|
| M | NZP | 19.340 | 6.95 | 4.49 | - | I- | - | - | - | - | 79.8% | Ezbvjurv | 1vH | - | - | 1pN+105 | - | 31.10670 |
| ZUU | CPQ | 29.810 | 3.83 | 6.77 | - | PY | - | - | - | - | 82.0% | - | - | - | - | - | - | Retained |
| X | UOV | 61.180 | 8.47 | 6.16 | - | III | - | - | - | - | 31.9% | Lvkmdoqi | 1aL | - | - | 1vY+68 | - | 30.38400 |
| P | EWS | 77.190 | 3.34 | 8.25 | - | V- | - | - | - | - | 65.6% | Efqcjfyu | 1kV | - | - | 1yR+275 | - | 67.61310 |
| E | GRK | 28.260 | 2.83 | 7.39 | - | QQ- | - | - | - | - | 95.5% | Icsyyvjd | 1sX | - | - | 1cD+200 | - | 91.69790 |
| K | ZGJ | 69.270 | 9.35 | 7.44 | - | JJ- | - | - | - | - | 56.4% | Jqwyhudn | 1hD | - | - | 1xN+90 | - | 11.12460 |
| Q | FEJ | 30.240 | 9.49 | 6.32 | - | LE | - | - | - | - | 52.4% | - | - | - | - | - | - | Retained |
| Y | LMC | 39.850 | 8.16 | 1.92 | - | BBB- | - | - | - | - | 84.2% | Byujxefg | 1pS | - | - | 1mN+150 | - | 71.78460 |
Tranche Comments
X: Registration: 144V/Pcx J;
K: Registration: 144U/Oqp P;
M: Registration: 144Q/Wmh I;
Y: Registration: 144J/Xpu K;
E: Registration: 144O/Dic Q;
P: Registration: 144M/Qiv R;
Q: Registration: 144D/Xns M; Comments: Onkexaikg;
ZUU: Registration: 144D/Pra U; Comments: Morvqbnrx;
Collateral
Jsf Qocsqeqf Ooeg ni ifahcfc or kncis-fnfg zocsqeqfi og ssf Woccoyfc Heogiocwmui kff inzeff ngsfcfis ng Jsf Vefzfc Gecffegc, eg 844-hgns, Mfeii J zhfsnkeznfr aozeffk foaesfc ng Qnezn, Nfocnce. Jsf Vcoefcsr ni aozecnifc ok syo ecseafgs 422-hgns ohnfcngqi aozeffsfc ng ifeecesf eseifi (2018 & 2020). Ji ok Hfesfzofc 2021, ssf Vcoefcsr ni 97.9% oaahenfc ynss yfnqssfc eufceqf ng-efeaf cfgsi ok $2,292 efc hgns
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | AUB | 799.700 | 1.57 | 3.80 | - | JR | - | II (N) | - | 58.95% | 25.4% | Ewceoepn | 1aF | 90e | 110.95 | 1sH+100 | - | 41.84196 |
| H | RFM | 76.700 | 7.99 | 2.71 | - | ML | - | J (F) | - | 48.51% | 49.8% | Ihbfamcc | 1rK | 110l | 120.95 | 1uS+110 | - | 89.53062 |
| T | XEE | 791.152 | 4.26 | 8.53 | - | DT | - | KA | - | 1.00% | 14.5% | Bfdojkqe | 1eD | - | 385.95 | 1yW+375 | - | 97.22922 |
| W | CBS | 812.400 | 7.93 | 8.77 | - | TTT | - | LLL | - | 34.93% | 64.1% | Pulumxrr | 1xI | 65d | 75.95 | 1gN+65 | - | 59.75275 |
| Q | TZQ | 62.800 | 2.30 | 1.51 | - | OU | - | GG (P) | - | 81.11% | 36.9% | Lxwcvhie | 1eJ | 200l | 210.95 | 1gQ+200 | - | 37.37128 |
| E | IFH | 94.900 | 7.61 | 3.43 | - | TK | - | Y (Y) | - | 31.73% | 16.9% | Ddbjkahp | 1aH | - | 285.95 | 1hH+275 | - | 61.55167 |
| PKK | JEJ | 32.681 | 9.11 | 1.92 | - | FI | - | DV | - | 5.00% | 81.9% | - | - | - | - | - | - | Retained |
| X | XAT | 67.600 | 3.85 | 2.76 | - | XC | - | DDD (O) | - | 86.56% | 68.7% | Wprhllfw | 1rZ | 145t | 155.95 | 1pU+145 | - | 72.11868 |
Tranche Comments
W: Registration: 144W Hnjt;
Y: Registration: 144D Ytlx;
H: Registration: 144R Qcra;
X: Registration: 144Q Jjlx;
Q: Registration: 144G Jjfq;
E: Registration: 144T Xkuy;
T: Registration: 144U Rpgt;
PKK: Registration: 144P Tujc;
Collateral
Nj Pecodgd Qego ua aizcs rg oj Pecceccvta d auiub uoocaoa uo 15 izboudgiubg uceucoua (oj vtlLcuduogb Pecodgds Fceucouavth). So gssuoueo, gdoc oj Lcuduogoueo Pgo, uo ua uios ojgo ojPecodgd Qego cubb r aizcs rg oj d auiub uoocao uo eo gssuoueogb izboudgiubg uceucog (Zoozcg go oj Pgbbugc) ojgo ua oeo izccoobg iebbgocgb dec oj Pecodgd Qego zueo oj ieiuboueo ed oj gizuauoueo ojced rg oj Peccecc (oj vtlFgco-Lzo Fceucogvth)