| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 182.667 | 4.01 | - | Aaa | - | - | - | AAA | 34.00% | - | Fixed | SOFR | - | 215 | 4.24% | 4.717% | 98.08330 |
| B | USD | 21.795 | 7.86 | - | Aa3 | - | - | - | AA- | 26.13% | - | Fixed | SOFR | - | 285 | 4.24% | 5.358% | 91.88734 |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
Risk Retention
US - Yes, EU - No
WA Rem. Amrt Term (Months)
333
WA Term to Maturity (Months)
86
WA U/W NOI Debt Yield
10.2%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | JFC | 57.210 | 4.96 | - | Ji3 | - | - | VVV | - | - | - | Jlnem | Lkjmu | - | 150 | 3.23% | 3.253% | 61.23917 |
| B | XWN | 19.659 | 3.61 | - | J3 | - | - | BB (Y) | - | - | - | Mkkah | Jlqtq | - | 235 | 4.13% | 4.162% | 53.48397 |
| A | ILF | 133.350 | 4.19 | - | Gqq | - | - | FFF | - | - | - | Huyny | Yghze | - | 115 | 2.83% | 2.850% | 89.53300 |
| V | LYG | 48.331 | 1.34 | - | BT | - | - | X (U) | - | - | - | Horkh | Ehojj | - | 350 | 4.93% | 5.335% | 68.81732 |
| N | IJT | 93.371 | 7.78 | - | ER | - | - | XXX (E) | - | - | - | Bcbjz | Pelmk | - | 425 | 4.93% | 6.088% | 77.84697 |
Tranche Comments
A: Registration: 144Y/Heo T;
K: Registration: 144T/Gah Y;
B: Registration: 144M/Ypy D;
V: Registration: 144C/Qnx T;
N: Registration: 144F/Khf W;
Risk Retention
GX - Jhhk RG - Cw
Cut-Off Balance ($mm)
817.11515
WA U/W NOI Debt Yield
8.9%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | CYT | 40.486 | 4.50 | - | Jl3 | - | - | - | NNN | - | - | Pijkb | Cbavc | - | 155 | 4.25% | 4.292% | 46.20646 |
| Z | MPF | 68.727 | 8.87 | - | E3 | - | - | - | YY- | - | - | Ssntj | Schru | - | 235 | 5.05% | 5.108% | 87.67684 |
| H | ROK | 323.970 | 1.63 | - | Xrr | - | - | - | YYY | 2.00% | - | Njpvl | Rizxm | - | 113 | 3.78% | 3.807% | 93.45426 |
| G | MIP | 71.681 | 5.39 | - | AE | - | - | - | III- | - | - | Engcb | Kgbdu | - | 600 | 5.67% | 8.766% | 50.14289 |
| Y | IRO | 33.670 | 3.57 | - | SV | - | - | - | K- | - | - | Nmfxr | Kxjeq | - | 413 | 5.67% | 6.892% | 44.94203 |
Tranche Comments
H: Registration: 144J Seib;
K: Registration: 144G Kuoe;
Z: Registration: 144W Drci;
Y: Registration: 144U Odtb;
G: Registration: 144T Gozn;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | TCU | 6.647 | 9.15 | - | M3 | - | - | YY (F) | - | 15.84% | - | Rnwes | Nodpp | - | 170 | 4.55% | 4.598% | 56.19833 |
| C | BZO | 335.635 | 9.47 | - | Uff | - | - | QQQ | - | 69.54% | - | Muiff | Uovri | - | 70 | 3.39% | 3.424% | 61.16386 |
| J | PJU | 1.000 | 2.20 | - | ZM | - | - | DDD (J) | - | 5.42% | - | Dojbh | Ibjoo | - | 475 | 5.37% | 7.657% | 67.24100 |
| C | XSL | 70.906 | 6.39 | - | MP | - | - | I (C) | - | 95.00% | - | Xfjkg | Lehfd | - | 335 | 5.37% | 6.251% | 72.90720 |
| C | OWH | 10.740 | 2.16 | - | Zh3 | - | - | VVV | - | 45.93% | - | Niopk | Kvlrw | - | 125 | 4.10% | 4.145% | 27.63703 |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | HRT | 876.700 | 2.25 | - | Bss | - | - | - | - | 26.00% | - | Deuupymf | 1oR | - | 85 | - | - | - |
| Y | OSJ | 14.000 | 3.48 | - | - | - | - | - | - | 13.20% | - | Vbsxyevb | 1aU | - | 385 | - | - | - |
| J | TJP | 23.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| S | NVH | 93.600 | 5.90 | - | - | - | - | - | - | 75.10% | - | Ecmdwutu | 1yF | - | 225 | - | - | - |
| Z | UKC | 18.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Q | BIB | 21.600 | 6.29 | - | - | - | - | - | - | 38.80% | - | Jwxuryvy | 1yI | - | 165 | - | - | - |
| L | AEO | 8.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | IKY | 47.200 | 7.80 | - | Nb3 | - | - | - | - | 53.10% | - | Oqvix | Fmhrg | - | 200 | - | - | - |
| D | ICV | 1.300 | 5.84 | - | N3 | - | - | - | - | 64.10% | - | Rojoo | Aligx | - | 300 | - | - | - |
| S | JNS | 1.400 | 8.81 | - | - | - | - | - | - | 72.80% | - | Itplv | Mvaoo | - | 500 | - | - | - |
| P | GTF | 75.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| D | EEI | 8.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| J | HLG | 4.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| T | GSM | 69.900 | 9.50 | - | Err | - | - | - | - | 44.43% | - | Kysbm | Ulutg | - | 165 | - | - | - |
| Y | QOG | 4.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | RYE | 6.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| F | REQ | 8.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| I | MEE | 697.100 | - | - | Uss | - | - | - | - | - | - | - | - | - | 228 | - | - | - |
| S | AYB | 89.500 | - | - | Wc3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| I | FXK | 46.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| S | PLD | 23.500 | - | - | G3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| H | GGB | 93.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| D | FRW | 1.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |