| 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 |
|---|
| P | WNJ | 327.950 | 4.15 | 3.22 | Wee | - | - | BBB | - | 82.57% | - | Vzwcuwew | 1yT | - | 115 | 1kR+115 | - | 527.00000 |
| N-L | YRA | 24.298 | 5.20 | 1.90 | JI | - | - | TTT | - | 69.75% | - | Yvfojaxh | 1aS | - | 150 | 1sI+150 | - | 498.00000 |
| L | XEU | 24.187 | - | - | TX | - | - | I (C) | - | 6.20% | - | - | - | - | - | - | - | Retained |
| S | TNJ | 30.200 | 7.80 | 9.14 | YC | - | - | OOO | - | 11.25% | - | Lqhabbpb | 1lK | - | 265 | 1kN+265 | - | 701.00000 |
| M | QWD | 15.190 | 8.79 | 9.31 | WE | - | - | X (R) | - | 35.30% | - | Hoefaxio | 1kO | - | 215 | 1kS+215 | - | 241.00000 |
| XN | LPX | 58.390 | - | - | PC | - | - | LJ | - | 4.00% | - | - | - | - | - | - | - | Retained |
| L | PMM | 91.230 | 5.40 | 9.95 | CU | - | - | FFF (B) | - | 19.67% | - | Mlxcpqfr | 1kD | - | 300 | 1sQ+300 | - | 911.00000 |
| J | OKE | 13.713 | 6.60 | 6.59 | QN | - | - | SS (H) | - | 84.59% | - | Plwfpwmf | 1xJ | - | 180 | 1zD+180 | - | 492.00000 |
| M | RCZ | 97.250 | - | - | MY | - | - | RR (A) | - | 78.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: Registration: 144D/Ujn N;
N-L: Registration: 144N/Aih R;
J: Registration: 144C/Yii L;
M: Registration: 144Y/Jpn H;
S: Registration: 144N/Dxe P;
L: Registration: 144H/Uys O;
M: Registration: 144J/Qvf T;
L: Registration: 144Y/Pih X;
XN: Registration: 144W/Jkf L;
Cut-Off Balance ($mm)
455.402945