| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 521.600 | 4.99 | - | - | - | AAA | AAA | - | - | 33.7% | Fixed | J | - | 170 | 5.75% | 6.146% | 97.96796 |
| B | USD | 82.900 | 4.99 | - | - | - | AA- | AA | - | - | 39.0% | Fixed | J | - | 210 | 6.15% | 6.546% | 97.96800 |
| C | USD | 65.100 | 4.99 | - | - | - | A- | A (H) | - | - | 43.2% | Fixed | J | - | 260 | 6.64% | 7.046% | 97.96799 |
| D | USD | 91.700 | 4.99 | - | - | - | BBB- | BBB | - | - | 49.1% | Fixed | J | - | 320 | 7.24% | 7.646% | 97.96799 |
| E | USD | 69.950 | 4.99 | - | - | - | BB | BB (H) | - | - | 53.6% | - | - | - | - | - | - | - |
| HRR | USD | 43.750 | 4.99 | - | - | - | BB- | BB (L) | - | - | 56.5% | - | - | - | - | - | - | - |
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; Comments: Pre-placed;
HRR: Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
The Portfolio consists of eight properties and 2,791 multifamily units located across Chicago, Illinois, and Los Angeles and Long Beach, California
Use of Proceeds
Refinancing