Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-2 USD 442.000 5.06 - - A - A - - Fixed I-Curve 175-185 150 5.89% 5.965% 100.00000 B USD 62.000 5.06 - - BBB - BBB - - Fixed I-Curve 260-270 230 6.67% 6.765% 100.00000 C USD 124.000 5.06 - - BB - BB- - - Fixed I-Curve 510-520 490 9.19% 9.365% 100.00000
Tranche Comments
A-2: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A Only;
Collateral
934 stabilized fiber networks generating $225.2mm of annualized run rate net operating income
Risk Retention
To fund prefunding account, the applicable securitization transaction reserves, pay down outstanding amount, repay other corporate indebtedness, pay transaction fees and expenses, and general corporate purposes
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L-2 BNZ 285.700 4.80 - - W - S - - Pylju Y-Qljtv 235-250 225 5.69% 5.754% 456.00000 S WUO 34.000 2.68 - - HHH - XXX - - Kmrxh R-Eljyn 385-400 360 7.00% 7.104% 263.00000 T UAD 31.000 9.25 - - FF - EE- - - - - - - - - Retained
Tranche Comments
L-2: First Pay: 2023-06-20; Registration: 144O/Yhc X;
S: First Pay: 2023-06-20; Registration: 144H/Tpe D;
T: First Pay: 2023-06-20; Registration: 144F/Ajm C;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y UQR 529.000 - - - RR - GG- - - Fpnol ZAW 4.75-5.0% - 4.459% 4.500% 487.00000 V VBM 718.000 - - - VVV - FFF - - Auuae Tchco 175-185 150 2.658% 2.672% 296.00000 G-2 KPI 360.000 - - - N - V - - Layro Wkqyj 125-135 115 2.311% 2.322% 497.00000
Tranche Comments
G-2: First Pay: 2022-01-20; Registration: 144T/Xzi Z;
V: First Pay: 2022-01-20; Registration: 144D/Jex H;
Y: First Pay: 2022-01-20; Registration: 144O/Klt Z;
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