Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD389.4342.334.31Aaa--AAA-45.00%-FloatingSOFR--SOFR+220-99.74990
BUSD44.2542.684.73NR--AA (L)-38.75%-FloatingSOFR--SOFR+290-99.75000
CUSD58.4152.744.74NR--A (L)-30.50%-FloatingSOFR--SOFR+340-99.75000
DUSD57.5302.744.76NR--BBB-22.38%-FloatingSOFR--SOFR+390-99.74980
EUSD11.6832.744.83NR--BBB (L)-20.73%-FloatingSOFR--SOFR+440-99.74990
FUSD47.6172.824.83NR--BB (L)-14.00%-FloatingSOFR----Retained
GUSD33.6332.824.83NR--B (L)-9.25%-FloatingSOFR----Retained
Income NoteUSD65.496--NR--NR---------Retained
Filings
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; F: Registration: 144A/Reg S; G: Registration: 144A/Reg S; Income Note: Registration: 144A/Reg S;
Risk Retention
US - Yes; EU/UK - Yes
Cut-Off Balance ($mm)
708.062708
# of Properties
27
WA Seasoning (Months)
4
WA U/W NOI Debt Yield
4.90%

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