| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 103.300 | 1.98 | 4.98 | - | - | AAA | AAA | - | - | 18.8% | Floating | 1mL | - | 95 | 1mL+85.8 | - | 99.54750 |
| A-S | USD | 75.700 | 1.98 | 4.98 | - | - | NR | AAA | - | - | 32.6% | Floating | 1mL | - | 135 | 1mL+125.7 | - | 99.54720 |
| B | USD | 32.600 | 1.98 | 4.98 | - | - | NR | AA (L) | - | - | 38.5% | Floating | 1mL | - | 175 | 1mL+165.6 | - | 99.54690 |
| C | USD | 32.400 | 1.98 | 4.98 | - | - | NR | A (L) | - | - | 44.4% | Floating | 1mL | - | 205 | 1mL+195.5 | - | 99.54550 |
| D | USD | 29.300 | 1.98 | 4.98 | - | - | NR | BBB (L) | - | - | 49.7% | Floating | 1mL | - | 240 | 1mL+230.5 | - | 99.54950 |
| E | USD | 28.300 | 1.98 | 4.98 | - | - | NR | BB (L) | - | - | 54.9% | Floating | 1mL | - | 300 | 1mL+290.3 | - | 99.54690 |
| F | USD | 32.500 | 1.98 | 4.98 | - | - | NR | B (L) | - | - | 60.8% | Floating | 1mL | - | 365 | 1mL+355.1 | - | 99.54500 |
| G | USD | 26.800 | 1.98 | 4.98 | - | - | NR | NR | - | - | 65.7% | Floating | 1mL | - | 430 | 1mL+420.0 | - | 99.54770 |
| HRR | USD | 19.100 | 1.98 | 4.98 | - | - | NR | NR | - | - | 69.2% | Floating | 1mL | - | 580 | 1mL+569.6 | - | 99.54660 |
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;
F: Registration: 144A/Reg S;
G: Registration: 144A/Reg S;
HRR: Registration: 144A/Reg S;
Collateral
12- Property Affordable Multifamily Portfolio with 3,082 Units totaling approx. 3.0MM SF
Use of Proceeds
Refinancing