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 D-2 NSX 866.500 9.85 - - H - U - - Rkckv S-Iwlql 235-250 225 5.69% 5.754% 709.00000 K HYG 81.000 4.15 - - KKK - TTT - - Ahjqr F-Mtzyx 385-400 360 7.00% 7.104% 455.00000 H WOA 87.000 8.55 - - GG - GG- - - - - - - - - Retained
Tranche Comments
D-2: First Pay: 2023-06-20; Registration: 144L/Eqt X;
K: First Pay: 2023-06-20; Registration: 144H/Quc W;
H: First Pay: 2023-06-20; Registration: 144W/Ytp T;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R-2 YXI 720.000 - - - E - D - - Fjtex Nvffc 125-135 115 2.311% 2.322% 180.00000 I QOL 170.000 - - - FF - FF- - - Eiyla EVK 4.75-5.0% - 4.459% 4.500% 408.00000 U AEE 945.000 - - - KKK - MMM - - Rvrvm Uenqd 175-185 150 2.658% 2.672% 739.00000
Tranche Comments
R-2: First Pay: 2022-01-20; Registration: 144T/Xqe N;
U: First Pay: 2022-01-20; Registration: 144T/Wtc Y;
I: First Pay: 2022-01-20; Registration: 144G/Rpj Y;
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