| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 336.750 | 3.36 | 4.40 | Aaa | - | - | - | AAA | 43.88% | - | Floating | 1mL | - | 118 | 1mL+118 | - | 100.00000 |
| B | USD | 45.000 | 3.92 | 4.51 | NR | - | - | - | AA- | 36.38% | - | Floating | 1mL | - | 160 | 1mL+160 | - | 100.00000 |
| C | USD | 49.500 | 3.93 | 4.51 | NR | - | - | - | A- | 28.13% | - | Floating | 1mL | - | 200 | 1mL+200 | - | 100.00000 |
| D | USD | 43.500 | 4.36 | 4.51 | NR | - | - | - | BBB | 20.88% | - | Floating | 1mL | - | 240 | 1mL+240 | - | 100.00000 |
| E | USD | 16.500 | 4.51 | 4.51 | NR | - | - | - | BBB- | 18.13% | - | Floating | 1mL | - | 275 | 1mL+275 | - | 100.00000 |
| F | USD | 31.500 | 4.51 | 4.51 | NR | - | - | - | BB- | 12.88% | - | - | - | - | - | - | - | Retained |
| G | USD | 14.250 | 4.51 | 4.51 | NR | - | - | - | B- | 10.50% | - | - | - | - | - | - | - | Retained |
| PS | USD | 63.000 | - | - | NR | - | - | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
D: Registration: 144A Only;
E: Registration: 144A Only;
F: Registration: 144A Only;
G: Registration: 144A Only;
PS: Registration: 144A Only;
WA U/W NOI Debt Yield
8.8%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | RKH | 17.000 | 5.27 | - | XB | - | - | X (X) | - | 45.00% | - | Nwhacrix | 1xP | - | 335 | 1eV+335 | - | 674.00000 |
| Cj. OC | NGD | 96.600 | - | - | TW | - | - | VR | - | 4.99% | - | - | - | - | - | - | - | Retained |
| No. FF | FBD | 91.000 | - | - | AW | - | - | JA | - | - | - | - | - | - | - | - | - | Retained |
| U-J | CUI | 47.000 | 3.70 | - | EK | - | - | DDD | - | 87.00% | - | Rzuwawnd | 1oI | - | 215 | 1zT+215 | - | 925.00000 |
| F | CGX | 45.400 | 6.99 | - | VC | - | - | RRR (X) | - | 96.20% | - | - | - | - | - | - | - | Retained |
| J | RJM | 58.000 | 5.71 | - | DV | - | - | SS (U) | - | 50.00% | - | Pqpzclnk | 1fB | - | 265 | 1uH+265 | - | 236.00000 |
| Z | RBJ | 964.000 | 3.89 | - | Aii | - | - | TTT | - | 81.00% | - | Rarezafp | 1jM | - | 155 | 1bA+155 | - | 630.00000 |
Tranche Comments
Z: Registration: 144M/Roh L;
U-J: Registration: 144Z/Lle R;
J: Registration: 144J/Cnx J;
I: Registration: 144T/Nqs A;
F: Registration: 144H/Ait A;
Cj. OC: Registration: 144O/Ehk E;
No. FF: Registration: 144W/Ppr I;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | VNR | 26.400 | 4.68 | - | - | - | - | - | - | 30.90% | - | Scdjbmag | 1qK | - | 475 | - | - | - |
| Zq Uqcq | HQT | 69.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Br Arco | FEY | 55.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| F | JXZ | 423.100 | 5.70 | - | Rdd | - | - | - | - | 70.70% | - | Pvlyvduo | 1jE | - | 155 | - | - | - |
| U | QJQ | 68.800 | 3.67 | - | Xee2 | - | - | - | - | 87.30% | - | Iumavusy | 1mP | - | 275 | - | - | - |