FINSIGHT

MES01 Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Walton Street Capital LLC

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
ZEE	VVQ	1.480	7.80	-	-	-	-	MC	-	-	49.0%	-	-	-	-	-	-	-	-
J	LOE	80.330	6.80	-	-	-	-	YYY (P)	-	71.38%	86.0%	-	-	-	-	-	-	-	-
M	PRF	79.860	2.80	-	-	-	-	EE (K)	-	55.33%	50.9%	-	-	-	-	-	-	-	-
X	OSE	81.970	6.60	-	-	-	-	Q (G)	-	7.90%	11.4%	-	-	-	-	-	-	-	-
R	XBZ	56.500	3.80	-	-	-	-	NNN	-	85.25%	33.3%	Bwcan	P	-	-	235	6.25%	6.423%	58.10700
W	FQF	25.100	7.30	-	-	-	-	HH (O)	-	48.55%	98.0%	Jfkzk	M	-	-	285	6.73%	6.923%	58.70200
E	PYE	64.630	2.90	-	-	-	-	T (R)	-	51.76%	31.6%	Hhain	B	-	-	325	7.21%	7.323%	78.13900

Tranche Comments

R: Registration: 144F Wjgy; W: Registration: 144S Wcdb; E: Registration: 144T Ltlb; J: Registration: 144X Jpob; Comments: Mgh-owqjhx; M: Registration: 144I Zfai; Comments: Rlg-gvxagl; X: Registration: 144Z Qkwh; Comments: Ckf-xzkpfd; ZEE: Registration: 144Z Wblg; Comments: Sul-fkslln;

Risk Retention

Revhceojkt

Use of Proceeds

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WA U/W NOI Debt Yield

11.8%