Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 190.312 | 3.52 | - | Aaa | - | - | - | AAA | 45.63% | - | Floating | 1mL | - | 118 | 1mL+118 | - | 100.00000 |
B | USD | 22.750 | 4.99 | - | NR | - | - | - | AA- | 39.13% | - | - | - | - | - | - | - | Retained |
C | USD | 29.750 | 5.41 | - | NR | - | - | - | A- | 30.63% | - | - | - | - | - | - | - | Retained |
D | USD | 34.562 | 5.72 | - | NR | - | - | - | BBB- | 20.75% | - | - | - | - | - | - | - | Retained |
E | USD | 20.125 | 5.78 | - | NR | - | - | - | BB- | 15.00% | - | - | - | - | - | - | - | Retained |
F | USD | 11.375 | 5.78 | - | NR | - | - | - | B- | 11.75% | - | - | - | - | - | - | - | Retained |
INC | USD | 41.126 | - | - | 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;
INC: Registration: 144A/Reg S;
Collateral
100% First-Lien Mortgages and Senior Participation Interests
WA U/W NOI Debt Yield
6.00%