| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 10.150 | 2.61 | - | Aaa | - | AAA | - | AAA | - | - | Fixed | Swaps | 25a | 26 | 2.29% | 2.264% | 99.99786 |
| A-2 | USD | 118.871 | 4.81 | - | Aaa | - | AAA | - | AAA | - | - | Fixed | Swaps | 47a | 48 | 3.31% | 2.633% | 102.99780 |
| A-SB | USD | 15.396 | 7.33 | - | Aaa | - | AAA | - | AAA | - | - | Fixed | Swaps | LCF-12 | 74 | 3.46% | 3.003% | 102.99791 |
| A-3 | USD | 161.354 | 9.69 | - | Aaa | - | AAA | - | AAA | - | - | Fixed | Swaps | LCF-2 | 82 | 3.28% | 3.169% | 100.99879 |
| A-4 | USD | 181.951 | 9.93 | - | Aaa | - | AAA | - | AAA | - | - | Fixed | Swaps | 80a | 84 | 3.54% | 3.197% | 102.99289 |
| X-A | USD | 487.722 | - | - | Aaa | - | AAA | - | AAA | - | - | Variable | Tsy | - | 135 | 1.022% | 3.645% | Int. Only |
| X-B | USD | 120.188 | - | - | NR | - | A- | - | AAA | - | - | Variable | Tsy | - | 124.7 | 0.291% | 3.595% | Int. Only |
| A-S | USD | 57.481 | 9.96 | - | Aa3 | - | AAA | - | AAA | - | - | Fixed | Swaps | 110a | 120 | 3.91% | 3.558% | 102.99280 |
| B | USD | 29.612 | 9.96 | - | NR | - | AA- | - | AA | - | - | Fixed | Swaps | 145a | 145 | 4.16% | 3.808% | 102.99461 |
| C | USD | 33.095 | 9.96 | - | NR | - | A- | - | A | - | - | Fixed | Swaps | 185a | 200 | 4.39% | 4.358% | 100.94669 |
| D | USD | 16.444 | 9.96 | - | NR | - | BBB | - | BBB+ | - | - | Fixed | Swaps | - | 315 | 4.39% | 5.508% | 92.24145 |
Tranche Comments
A-1: Registration: Registered;
A-2: Registration: Registered;
A-SB: Registration: Registered;
A-3: Registration: Registered;
A-4: Registration: Registered;
X-A: Registration: Registered;
X-B: Registration: Registered;
A-S: Registration: Registered;
B: Registration: Registered;
C: Registration: Registered;
D: Registration: 144A Only; Comments: Reg D;
Deal Comments
Sponsors: Cantor Commercial Real Estate Lending LP (“CCRE”) 60.0%, Citi Real Estate Funding Inc (“CREFI”) 27.2% and UBS AG (“UBS AG”) 12.8%
WA U/W NOI Debt Yield
10.6%