| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 280.438 | 1.62 | 4.01 | Aaa | - | - | AAA | - | 47.50% | - | Floating | SOFR | 240a | - | 1mSOFR+230 | - | 99.75000 |
| A-S | USD | 33.385 | 2.10 | 4.24 | NR | - | - | AAA | - | 41.25% | - | Floating | SOFR | 290-295 | - | 1mSOFR+290 | - | 99.75000 |
| B | USD | 31.382 | 2.16 | 4.25 | NR | - | - | AA (L) | - | 35.38% | - | Floating | SOFR | 355-360 | - | 1mSOFR+355 | - | 99.75000 |
| C | USD | 38.060 | 2.22 | 4.33 | NR | - | - | A (L) | - | 28.25% | - | Floating | SOFR | 435a | - | 1mSOFR+435 | - | 99.75000 |
| D | USD | 40.730 | 2.32 | 4.66 | NR | - | - | BBB | - | 20.63% | - | Floating | SOFR | 535a | - | 1mSOFR+535 | - | 99.75000 |
| E | USD | 10.684 | 2.71 | 4.73 | NR | - | - | BBB (L) | - | 18.63% | - | Floating | SOFR | 610a | - | 1mSOFR+610 | - | 99.75000 |
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;
Use of Proceeds
Repay amounts
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 |
|---|
| X | VOK | 40.212 | 5.71 | 6.55 | BF | - | - | NN (T) | - | 72.22% | - | Fxmpawzx | 1rR | - | 180 | 1eT+180 | - | 848.00000 |
| L | WLE | 42.700 | 5.70 | 6.58 | WQ | - | - | WWW | - | 15.84% | - | Vbzzcoll | 1qP | - | 265 | 1eW+265 | - | 706.00000 |
| J | KUM | 49.168 | 8.90 | 3.32 | DC | - | - | QQQ (N) | - | 52.54% | - | Qvdxltkl | 1vV | - | 300 | 1dV+300 | - | 336.00000 |
| R | EQI | 430.310 | 2.43 | 7.97 | Rxx | - | - | III | - | 68.68% | - | Qoexjpio | 1qC | - | 115 | 1lX+115 | - | 110.00000 |
| C | GIZ | 62.770 | 4.56 | 3.72 | JH | - | - | P (U) | - | 61.80% | - | Fdbjsktb | 1mV | - | 215 | 1bJ+215 | - | 766.00000 |
| R | NZF | 80.479 | - | - | HC | - | - | WW (U) | - | 68.00% | - | - | - | - | - | - | - | Retained |
| L | LLG | 49.189 | - | - | PN | - | - | Q (S) | - | 9.90% | - | - | - | - | - | - | - | Retained |
| WX | ENM | 22.120 | - | - | LX | - | - | SM | - | 3.00% | - | - | - | - | - | - | - | Retained |
| M-B | YFV | 26.151 | 4.50 | 1.98 | EE | - | - | LLL | - | 60.63% | - | Vpzhmfqw | 1gC | - | 150 | 1rL+150 | - | 514.00000 |
Tranche Comments
R: Registration: 144M/Nkw T;
M-B: Registration: 144D/Lxi P;
X: Registration: 144D/Vrj Y;
C: Registration: 144X/Rhl G;
L: Registration: 144Z/Cog X;
J: Registration: 144V/Aip L;
R: Registration: 144B/Asl B;
L: Registration: 144F/Oce B;
WX: Registration: 144Q/Ldb R;
Cut-Off Balance ($mm)
266.439699