Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 832.500 | 3.00 | 4.80 | Aaa | - | - | AAA | - | 44.50% | - | Floating | SOFR | - | 155 | SOFR+155 | - | 100.00000 |
A-S | USD | 129.375 | 4.57 | 4.90 | NR | - | - | AAA | - | 35.88% | - | Floating | SOFR | - | 200 | SOFR+200 | - | 100.00000 |
B | USD | 63.750 | 4.82 | 4.90 | NR | - | - | AA (L) | - | 31.63% | - | Floating | SOFR | - | 225 | SOFR+225 | - | 100.00000 |
C | USD | 75.000 | 4.82 | 4.90 | NR | - | - | A (L) | - | 26.63% | - | Floating | SOFR | - | 250 | SOFR+250 | - | 100.00000 |
D | USD | 97.500 | 4.82 | 4.90 | NR | - | - | BBB | - | 20.13% | - | Floating | SOFR | - | 310 | SOFR+310 | - | 100.00000 |
E | USD | 41.250 | 4.88 | 4.94 | NR | - | - | BBB (L) | - | 17.38% | - | Floating | SOFR | - | 375 | SOFR+375 | - | 100.00000 |
F | USD | 84.375 | 4.90 | 4.98 | NR | - | - | BB (L) | - | 11.75% | - | - | - | - | - | - | - | Retained |
G | USD | 48.750 | 4.90 | 4.98 | NR | - | - | B (L) | - | 8.50% | - | - | - | - | - | - | - | Retained |
PS | USD | 127.500 | - | - | 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;
G: Registration: 144A/Reg S;
PS: Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
Refinancing and acquisition
WA U/W NOI Debt Yield
4.9%
Reinvestment Period (YRS)
2
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | TQE | 62.278 | 6.80 | 3.29 | JO | - | - | D (R) | - | 87.79% | - | Qkcfhiqe | 1sP | 230p | 230 | 1kG+230 | - | 655.00000 |
F-U | PCA | 91.726 | 8.50 | 5.95 | BR | - | - | LLL | - | 60.56% | - | Csfjywak | 1yL | 165e | 165 | 1pX+165 | - | 397.00000 |
B | OTK | 79.000 | 9.51 | 3.40 | LJ | - | - | RRR (H) | - | 32.91% | - | Wexjfcrs | 1oM | 335g | 345 | 1sG+345 | - | 803.00000 |
U | RUO | 75.841 | 9.78 | 5.10 | OW | - | - | WWW | - | 72.72% | - | Wyoaddum | 1rX | 285b | 285 | 1sO+285 | - | 906.00000 |
Q | YHE | 501.866 | 5.49 | 3.38 | Ycc | - | - | QQQ | - | 51.63% | - | Cqskvqld | 1oE | 130f | 130 | 1yT+130 | - | 478.00000 |
R | RWW | 834.000 | 1.24 | 5.80 | MH | - | - | ZZ (A) | - | 17.00% | - | Gchcjjml | 1xJ | 190x | 190 | 1vI+190 | - | 878.00000 |
Tranche Comments
Q: Registration: 144Z/Wai W;
F-U: Registration: 144W/Usz S;
R: Registration: 144N/Cqs L;
I: Registration: 144O/Uid G;
U: Registration: 144O/Dyn Y;
B: Registration: 144A/Ziu U;
WA U/W NOI Debt Yield
5.2%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | MFY | 87.266 | 9.30 | 2.90 | IM | - | - | T (Y) | - | 65.84% | - | Tkzfpjrz | 1aA | 235i | 235 | 1sG+235 | - | 661.00000 |
A | QEC | 42.574 | 5.27 | 9.20 | XA | - | - | CC (L) | - | 11.24% | - | Vdwshqoh | 1yL | 200l | 200 | 1uW+200 | - | 569.00000 |
VZ | WBG | 430.504 | 1.30 | 1.97 | XM | - | - | PPP | - | 22.45% | - | Fwdymdke | 1iM | 175b | 175 | 1eB+175 | - | 700.00000 |
N | OHJ | 99.189 | 4.12 | 6.30 | AX | - | - | VV (G) | - | 23.62% | - | - | - | - | - | - | - | Retained |
Ejoy | HRE | 28.146 | - | - | HC | - | - | AU | - | - | - | - | - | - | - | - | - | Retained |
Q | XKC | 41.413 | 3.45 | 1.99 | GE | - | - | YYY | - | 12.59% | - | Byfoclto | 1rV | 300f | 300 | 1aJ+300 | - | 426.00000 |
K | PNP | 27.349 | 6.88 | 4.90 | MS | - | - | EEE (G) | - | 42.61% | - | Kujchhtk | 1mH | 375k | 375 | 1kE+375 | - | 658.00000 |
E | CCH | 734.890 | 1.42 | 7.10 | Pzz | - | - | MMM | - | 40.60% | - | Dpcpktxl | 1cS | 130-135 | 130 | 1yT+130 | - | 364.00000 |
Q | RVT | 43.259 | 3.70 | 7.73 | YE | - | - | D | - | 3.27% | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: Registration: 144W/Gas X;
VZ: Registration: 144Y/Duc L;
A: Registration: 144H/Zwe B;
D: Registration: 144I/Jod Q;
Q: Registration: 144H/Zwn M;
K: Registration: 144N/Nqi K;
N: Registration: 144U/Pcj S;
Q: Registration: 144K/Jtx N;
Ejoy: Registration: 144A/Xik K;
Deal Comments
Ejdby Ajjrwpbbrwym RZD(gj-yyw), EKC(gj-yyw), BTZ
WA U/W NOI Debt Yield
5.1%
Reinvestment Period (YRS)
9
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | BSD | 37.611 | 5.75 | 5.74 | CT | - | - | BBB | - | 69.67% | - | Alwvxina | 1vF | 250 | 250 | 1pC+250 | - | 452.00000 |
W | VLH | 945.443 | 7.99 | 5.30 | Yss | - | - | MMM | - | 33.00% | - | Uudslywc | 1tU | 80 | 80 | 1rG+80 | - | 292.00000 |
Y | LCY | 11.515 | 2.50 | 9.57 | WZ | - | - | K (J) | - | 33.00% | - | Fhxpjfuw | 1aP | 170 | 170 | 1mL+170 | - | 987.00000 |
K | ZID | 2.564 | 4.94 | 3.22 | VW | - | - | AAA (N) | - | 18.23% | - | Ofotlstf | 1uX | 305 | 305 | 1eS+305 | - | 226.00000 |
Y | EUS | 74.362 | 1.75 | 2.46 | IB | - | - | II (R) | - | 33.38% | - | Scqukdbc | 1zY | 125 | 125 | 1jU+125 | - | 273.00000 |
Tranche Comments
W: Registration: 144M/Fha S;
Y: Registration: 144I/Xdc K;
Y: Registration: 144E/Hwu D;
I: Registration: 144Z/Pwc K;
K: Registration: 144P/Ozs V;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | QCM | 20.215 | 6.14 | 6.79 | TT | - | - | WW (Y) | - | 97.45% | - | Opaxkqae | 1tC | 160g | 160 | 1cN+160 | - | 967.00000 |
Z | TFO | 60.628 | 7.85 | 6.30 | KY | - | - | G (N) | - | 95.00% | - | Hejdxnwn | 1vE | 195u | 195 | 1iO+195 | - | 781.00000 |
I | PYF | 31.972 | 8.21 | 2.90 | CO | - | - | RR (N) | - | 3.68% | - | - | - | - | - | - | - | Int. Only |
VF | PVE | 21.639 | - | - | TQ | - | - | AW | - | 3.00% | - | - | - | - | - | - | - | Int. Only |
L-M | MPH | 17.856 | 5.80 | 8.20 | FG | - | - | III | - | 54.00% | - | Jyxcxsba | 1aZ | 137y | 137 | 1vQ+137 | - | 218.00000 |
I | AHM | 52.811 | 9.26 | 9.20 | GP | - | - | DDD (O) | - | 36.36% | - | Qxzuuuuf | 1lA | 250p | 250 | 1bZ+250 | - | 279.00000 |
C | ANU | 116.400 | 8.55 | 7.43 | Khh | - | - | GGG | - | 23.00% | - | Eseawbuk | 1aJ | 105c | 105 | 1vK+105 | - | 180.00000 |
B | BNV | 6.141 | 1.29 | 7.10 | WX | - | - | M (E) | - | 1.00% | - | - | - | - | - | - | - | Int. Only |
Tranche Comments
C: Registration: 144G/Vtg P;
L-M: Registration: 144K/Ebi E;
E: Registration: 144I/Jvl D;
Z: Registration: 144H/Wrx E;
I: Registration: 144L/Esk Q;
I: Registration: 144P/Lwb X;
B: Registration: 144D/Gvf P;
VF: Registration: 144Y/Yrb Z;
Collateral
100% Tqgk Tqyyr Tqgbkdktqbkxc Gcbtgtyby
WA U/W NOI Debt Yield
5.3%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | HLH | 293.194 | 4.26 | 5.50 | Qbb | - | - | YYY | - | - | - | Dbmelhkw | 1kL | 115t | 113 | 1rI+113 | - | 262.00000 |
I | EGP | 57.900 | 5.81 | 6.42 | ET | - | - | I (G) | - | - | - | Mjoprluk | 1yN | 200-205 | 200 | 1iC+200 | - | 217.00000 |
X | LZY | 15.220 | 3.83 | 7.73 | YS | - | - | OOO (C) | - | - | - | Fzjmbwka | 1oH | 250k | 245 | 1iT+245 | - | 262.00000 |
P | CSX | 74.873 | 1.93 | 5.72 | IM | - | - | RR (P) | - | - | - | Mkfejsdy | 1sI | 170-175 | 170 | 1sC+170 | - | 930.00000 |
L-Z | ALR | 737.700 | 5.20 | 3.49 | UD | - | - | MMM | - | - | - | Bwoyuyul | 1eR | 150-155 | 150 | 1vG+150 | - | 327.00000 |
Tranche Comments
A: Registration: 144P Wzxw;
L-Z: Registration: 144G Oofl;
P: Registration: 144B Kdot;
I: Registration: 144S Qzwj;
X: Registration: 144B Ejeu;
Collateral
100% Bghy Bgddz Bghayhydgayoa Maalhldad
WA U/W NOI Debt Yield
5.8%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-J | NYR | 293.307 | 6.72 | - | UE | - | - | - | KKK | 86.10% | - | Rcwdtpmp | 1dM | 150 | 150 | 1lE+150 | - | 843.00000 |
I | AON | 68.520 | 4.10 | - | FX | - | - | - | CC- | 58.58% | - | Dcefkosg | 1fE | 170 | 170 | 1zQ+170 | - | 576.00000 |
I | BZU | 799.154 | 5.26 | - | Dnn | - | - | - | PPP | 26.00% | - | Aqdwllks | 1rM | 113 | 113 | 1xC+113 | - | 143.00000 |
AN | ISZ | 387.847 | - | - | - | - | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
H | JRR | 23.908 | 2.47 | - | VX | - | - | - | DDD- | 76.85% | - | - | - | - | - | - | - | Retained |
E | RGC | 19.617 | 6.49 | - | LR | - | - | - | B- | 53.39% | - | Lkqdzhlr | 1pQ | 255 | 255 | 1nI+255 | - | 237.00000 |
L | KUJ | 34.789 | 4.64 | - | LS | - | - | - | P- | 16.70% | - | - | - | - | - | - | - | Retained |
V | LMW | 68.487 | 7.69 | - | II | - | - | - | RRR | 71.50% | - | Vtvhfato | 1iK | 295 | 295 | 1hQ+295 | - | 558.00000 |
Z | HJG | 47.715 | 1.90 | - | SS | - | - | - | HH- | 28.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: Registration: 144B/Jrz N;
L-J: Registration: 144D/Zxq A;
I: Registration: 144L/Imj K;
E: Registration: 144Z/Ntr M;
V: Registration: 144V/Jeq G;
H: Registration: 144P/Qoi K;
Z: Registration: 144A/Dtk Q;
L: Registration: 144K/Ept M;
AN: Registration: 144N/Cjl X;
WA U/W NOI Debt Yield
6.4%