Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 145.350 | 4.69 | - | Aaa | - | - | - | AAA | 49.00% | - | Floating | 1mL | - | 108 | 1mL+108 | - | - |
A-S | USD | 14.250 | 4.82 | - | NR | - | - | - | AAA | 44.00% | - | Floating | 1mL | - | 145 | 1mL+145 | - | - |
B | USD | 17.812 | 4.87 | - | NR | - | - | - | AA- | 37.75% | - | Floating | 1mL | - | 165 | 1mL+165 | - | - |
C | USD | 17.100 | 4.92 | - | NR | - | - | - | A- | 31.75% | - | Floating | 1mL | - | 235 | 1mL+235 | - | - |
D | USD | 24.937 | 4.99 | - | NR | - | - | - | BBB- | 23.00% | - | Floating | 1mL | - | 275 | 1mL+275 | - | - |
E | USD | 9.618 | 4.99 | - | NR | - | - | - | BB- | 19.63% | - | Floating | 1mL | - | 500 | 1mL+500 | - | - |
F | USD | 12.825 | 4.99 | - | NR | - | - | - | B- | 15.13% | - | Floating | 1mL | - | 650 | 1mL+650 | - | - |
PS | USD | 43.108 | - | - | NR | - | - | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A/Reg S;
A-S: 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;
PS: Registration: 144A/Reg S;
Collateral
100% first-lien mortgages and pari passu participation interests
WA U/W NOI Debt Yield
7.1%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | WQX | 20.200 | 1.63 | - | - | - | - | - | - | 93.00% | - | Tecqptyj | 1gC | - | 240 | - | - | - |
K | OWY | 132.800 | 2.26 | - | Iii | - | - | - | - | 58.00% | - | Wejqkqsc | 1cD | - | 100 | - | - | - |
W | OYO | 25.600 | 5.94 | - | - | - | - | - | - | 49.20% | - | Qvloxyui | 1sH | - | 330 | - | - | - |
Humg | NKL | 74.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
F | ATC | 24.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
U-N | KEW | 67.800 | 2.78 | - | - | - | - | - | - | 14.00% | - | Lhyfwknm | 1qA | - | 130 | - | - | - |
N | JVQ | 63.800 | 9.33 | - | - | - | - | - | - | 93.60% | - | Eecowima | 1iV | - | 165 | - | - | - |