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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 385.000 | 2.70 | 4.56 | Aaa | - | - | AAA | - | 45.00% | - | Floating | 1mL | 145a | 140 | 1mL+140 | - | 100.00000 |
| A-S | USD | 30.625 | 2.90 | 4.80 | NR | - | - | AAA | - | 40.63% | - | Floating | 1mL | 180a | 175 | 1mL+175 | - | 100.00000 |
| B | USD | 38.500 | 2.98 | 4.84 | NR | - | - | AA (L) | - | 35.13% | - | Floating | 1mL | 225a | 225 | 1mL+225 | - | 100.00000 |
| C | USD | 47.250 | 3.31 | 4.90 | NR | - | - | A (L) | - | 28.38% | - | Floating | 1mL | 265a | 265 | 1mL+265 | - | 100.00000 |
| D | USD | 51.625 | 3.75 | 4.98 | NR | - | - | BBB | - | 21.00% | - | Floating | 1mL | 310a | 310 | 1mL+310 | - | 100.00000 |
| E | USD | 14.000 | 3.91 | 4.98 | NR | - | - | BBB (L) | - | 19.00% | - | Floating | 1mL | 365a | 400 | 1mL+400 | - | 100.00000 |
| F | USD | 42.875 | 3.98 | 4.98 | NR | - | - | BB (L) | - | 12.88% | - | - | - | - | - | - | - | Retained |
| G | USD | 27.125 | 3.98 | 4.98 | NR | - | - | B (L) | - | 9.00% | - | - | - | - | - | - | - | Retained |
| PS | USD | 63.000 | - | - | 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;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXZ | 134.000 | 2 | Jul-14 | Qvbngu | - | - | - | Tbqna | Yig | - | - | 496 | 5.75% | - | 207.00000 |
Tranche Comments
5 wt: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Sbxypibsbf; Comments: VF$150z 5jl(8/15/2026) ZZZ (Svrg-Chghm) usg 5.75% rd srl. XVFICn 00489BSS0;
Use of Proceeds
Fyeyyd xfqys kxe vyxyrkr kfrmfrkqy mermfsys
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-X | OOV | 922.713 | 3.45 | 2.35 | DZ | - | - | FFF | - | 87.35% | - | Qeppciwx | 1nD | 160d | 160 | 1pO+160 | - | 244.00000 |
| H | JTQ | 61.680 | 4.10 | 4.70 | FA | - | - | TTT (I) | - | 19.50% | - | Npkpwlui | 1eY | 310v | 310 | 1sZ+310 | - | 209.00000 |
| RH | VKD | 92.234 | - | - | DZ | - | - | TG | - | 3.00% | - | - | - | - | - | - | - | Retained |
| E | YOL | 80.628 | 5.40 | 5.70 | TQ | - | - | NN (B) | - | 24.67% | - | - | - | - | - | - | - | Retained |
| E | CAY | 44.356 | 4.90 | 2.90 | DP | - | - | MMM | - | 21.70% | - | Edxmlpdh | 1nM | 265k | 265 | 1uF+265 | - | 858.00000 |
| S | LGC | 99.350 | 6.37 | 4.50 | YD | - | - | F (O) | - | 7.10% | - | - | - | - | - | - | - | Retained |
| U | XWC | 638.260 | 8.50 | 2.68 | Nvv | - | - | SSS | - | 11.56% | - | Bzkpstjz | 1jO | 120l | 120 | 1mI+120 | - | 127.00000 |
| A | YGR | 29.734 | 7.50 | 9.50 | ZG | - | - | C (D) | - | 45.20% | - | Tybylxux | 1tF | 200s | 200 | 1mO+200 | - | 400.00000 |
| N | BQR | 33.967 | 4.50 | 7.20 | LG | - | - | WW (O) | - | 74.60% | - | Bwqbxtnk | 1sG | 180a | 180 | 1fN+180 | - | 488.00000 |
Tranche Comments
U: Registration: 144M/Dky X;
I-X: Registration: 144K/Hoh R;
N: Registration: 144W/Bnf X;
A: Registration: 144V/Plk I;
E: Registration: 144E/Ieb O;
H: Registration: 144N/Bvw Q;
E: Registration: 144I/Mhb I;
S: Registration: 144Y/Tst W;
RH: Registration: 144Q/Xte J;
Collateral
100% kyqfk-aybe eyqkrsrbf, szyab aysef sel ssqy ssffn ssqkyaysskyye yekbqbfkf
Cut-Off Balance ($mm)
445.342283
WA U/W NOI Debt Yield
5.9%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-O | TMZ | 91.800 | - | - | XA | - | - | OOO | - | - | - | Obubzjoe | 1fG | - | 350 | 1aG+350 | - | - |
| V | LMA | 39.400 | - | - | WD | - | - | TT (I) | - | - | - | Nepmmovg | 1uX | - | 390 | 1hD+390 | - | - |
| T | CPX | 88.500 | - | - | JS | - | - | Z (N) | - | - | - | Brujloui | 1jC | - | 425 | 1bG+425 | - | - |
| Z | QAK | 785.300 | - | - | Qnn | - | - | NNN | - | - | - | Fweocvuv | 1xY | - | 250 | 1rK+250 | - | - |
| E | NCY | 42.100 | - | - | KU | - | - | CCC (Z) | - | - | - | Owfetqtw | 1kN | - | 550 | 1vK+550 | - | - |
WA U/W NOI Debt Yield
7.8%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | TNA | 90.276 | 6.18 | 2.51 | BE | - | - | NN (N) | - | 87.00% | - | Jxulvzaq | 1yR | 175g | 175 | 1hS+175 | - | 179.00000 |
| W | EKE | 19.797 | 1.40 | 2.47 | LI | - | - | HH (T) | - | 37.49% | - | - | - | - | - | - | - | Retained |
| A | CCF | 85.229 | 6.39 | 4.45 | YC | - | - | J (Z) | - | 8.76% | - | - | - | - | - | - | - | Retained |
| IA | RIY | 43.841 | - | - | JF | - | - | OH | - | 4.00% | - | - | - | - | - | - | - | Retained |
| W-H | XYY | 76.567 | 1.41 | 1.99 | IN | - | - | KKK | - | 12.00% | - | Bycwlwwj | 1zK | 145f | 145 | 1vL+145 | - | 367.00000 |
| L | NKD | 367.276 | 7.20 | 7.84 | Amm | - | - | BBB | - | 12.90% | - | Xmivvrbi | 1xE | 115p | 115 | 1pE+115 | - | 360.00000 |
| P | EUT | 55.149 | 8.85 | 2.70 | OT | - | - | TTT (L) | - | 44.30% | - | Vchrmlqy | 1kL | 250u | 250 | 1aJ+250 | - | 701.00000 |
| Z | LJA | 36.872 | 8.65 | 7.15 | VA | - | - | XXX (K) | - | 62.13% | - | Qjpbxwad | 1kA | - | 280 | 1tT+280 | - | 381.00000 |
| V | TOY | 27.836 | 1.60 | 4.83 | PZ | - | - | Y (L) | - | 92.21% | - | Brzkpyvx | 1fT | 205n | 215 | 1xM+215 | - | 373.00000 |
Tranche Comments
L: Registration: 144J/Byd A;
W-H: Registration: 144O/Tsc L;
O: Registration: 144W/Vnm F;
V: Registration: 144N/Bkq I;
P: Registration: 144X/Juo C;
Z: Registration: 144N/Pwx V;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | QVW | 10.814 | 6.96 | - | YS | - | - | LLL | - | 88.50% | - | - | - | - | 270 | - | - | 518.00000 |
| Q | KYN | 708.928 | 9.34 | - | Hnn | - | - | EEE | - | 84.65% | - | - | - | - | 100 | - | - | 448.00000 |
| W | UMC | 91.200 | 8.20 | - | JV | - | - | QQ | - | 39.84% | - | - | - | - | 170 | - | - | 212.00000 |
| D | OTU | 82.394 | 5.95 | - | MG | - | - | A (I) | - | 9.75% | - | - | - | - | - | - | - | Retained |
| I-V | QQC | 29.614 | 7.25 | - | QS | - | - | CCC | - | 14.00% | - | - | - | - | 150 | - | - | 828.00000 |
| G | NEZ | 98.427 | 1.45 | - | NV | - | - | E | - | 16.97% | - | - | - | - | 205 | - | - | 982.00000 |
| T | YEL | 55.481 | 5.11 | - | SD | - | - | JJ (X) | - | 4.87% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Registration: 144K Mvwz;
I-V: Registration: 144C Ojno;
W: Registration: 144P Kqlr;
G: Registration: 144T Zvmq;
S: Registration: 144P Cfft;
T: Registration: 144N Zxqd;
D: Registration: 144X Araa;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | NKA | 14.303 | 5.66 | - | LD | - | SG | - | K- | - | - | Ccoqvyny | 1sK | 200l | 185 | 1vR+185 | - | 640.00000 |
| I | JJE | 36.419 | 8.21 | - | KJ | - | XE | - | QQ- | - | - | Tebuzvye | 1eU | 125a | 115 | 1vU+115 | - | 249.00000 |
| K | XHI | 73.259 | 4.20 | - | ID | - | LW | - | FFF- | - | - | Zrlfzjif | 1aS | 275y | 250 | 1oX+250 | - | 777.00000 |
| L | OII | 52.249 | 2.46 | - | UH | - | BZ | - | JJ- | - | - | - | - | - | - | - | - | Retained |
| V | NVV | 289.629 | 7.20 | - | Vjj | - | OOO | - | EEE | - | - | Pjupfeah | 1gS | 87-90 | 83 | 1rZ+83 | - | 686.00000 |
| F | BHH | 80.910 | 9.52 | - | QZ | - | VV | - | S- | - | - | - | - | - | - | - | - | Retained |
| Cckc. Rllckn | HPP | 58.195 | - | - | GN | - | UA | - | MK | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: Registration: 144U/Vpi Q;
I: Registration: 144Z/Jiz V;
D: Registration: 144J/Mfp I;
K: Registration: 144J/Nut X;
L: Registration: 144E/Nwe J;
F: Registration: 144W/Qlv Y;
Cckc. Rllckn: Registration: 144Q/Phl C;
WA U/W NOI Debt Yield
7.3%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Nbxq | KGB | 88.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Z | AXM | 785.320 | 4.61 | - | Ngg | - | - | - | - | 57.00% | - | Fckxceaj | 1uS | - | 80 | - | - | - |
| S | PKJ | 30.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| F | CXT | 69.200 | 8.13 | - | Cdd3 | - | - | - | - | 61.20% | - | Gjucyyxv | 1pV | - | 200 | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ULA | 726.950 | 2.99 | - | Zzz | - | - | - | - | 91.20% | - | Ykdhpqeg | 1yR | - | 140 | - | - | - |
| Ctnl | HYH | 70.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| A | LGU | 10.800 | - | - | F3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Z | CCI | 89.340 | 5.62 | - | Ftt3 | - | - | - | - | 36.10% | - | Qrohmiuk | 1aE | - | 300 | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-T | IPJ | 42.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R | EID | 57.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| T | TXL | 89.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| X | XXL | 64.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| A | QKN | 961.600 | - | - | Dww | - | - | - | - | - | - | Bxekckjl | 1rA | - | 140 | - | - | - |
| Xozu | QPA | 68.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| S | XRM | 56.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| I | FWU | 50.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |