| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 115.900 | 1.96 | 4.96 | - | AAA | - | - | AAA | - | - | Floating | SOFR | - | 190 | 1mSOFR+174 | - | 99.24826 |
| B | USD | 29.800 | 1.96 | 4.96 | - | AA- | - | - | AAA | - | - | Floating | SOFR | - | 255 | 1mSOFR+239 | - | 99.24632 |
| C | USD | 22.100 | 1.96 | 4.96 | - | A- | - | - | AA | - | - | Floating | SOFR | - | 300 | 1mSOFR+284 | - | 99.24545 |
| D | USD | 22.700 | 1.96 | 4.96 | - | BBB- | - | - | A | - | - | Floating | SOFR | - | 350 | 1mSOFR+333 | - | 99.24559 |
| E | USD | 29.100 | 1.96 | 4.96 | - | NR | - | - | BBB | - | - | Floating | SOFR | - | 400 | 1mSOFR+383 | - | 99.24579 |
| F | USD | 29.300 | 1.96 | 4.96 | - | NR | - | - | BB | - | - | Floating | SOFR | - | 460 | 1mSOFR+443 | - | 99.24790 |
| G | USD | 51.100 | 1.96 | 4.96 | - | NR | - | - | B- | - | - | Floating | SOFR | - | 530 | 1mSOFR+513 | - | 99.24749 |
| H | USD | 28.700 | 1.96 | 4.96 | - | NR | - | - | NR | - | - | - | - | - | - | - | - | Retained |
| JRR | USD | 17.327 | 1.96 | 4.96 | - | NR | - | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: 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;
H: Registration: 144A/Reg S; Comments: Pre-placed;
JRR: Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
Portfolio of 12 properties totaling 2,746 units
Use of Proceeds
Acquisition