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Log In Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 173.300 5.04 - Aaa AAA - - - - 29.5% Fixed SOFR - 210 6.09% 5.933% 101.21170 B USD 73.000 5.04 - NR AA- - - - - 37.7% Fixed SOFR - 275 6.09% 6.583% 98.47290 C USD 13.000 5.04 - NR A+ - - - - 38.9% - - - - - - - HRR USD 15.700 5.04 - NR A - - - - 40.4% - - - - - - -
Tranche Comments
A: First Pay: 2023-03-17; Registration: 144A/Reg S; Comments: Reg D;
B: First Pay: 2023-03-17; Registration: 144A/Reg S; Comments: Reg D;
C: First Pay: 2023-03-17; Registration: 144A/Reg S; Comments: Reg D. Preplaced;
HRR: First Pay: 2023-03-17; Registration: 144A/Reg S; Comments: Reg D. Preplaced;
Collateral
The 42 properties are comprised of 31 primarily grocery-anchored retail, seven mission-critical industrial and four office HQ properties located in eight states and 100.0% leased on a triple net basis to six tenants
Use of Proceeds
Recapitalization
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E-1 UYS 246.600 1.63 - HHH - - - - - Bhiwl Dgdvj 110f 110 2.38% 2.400% 11.38453 O-2 XUE 67.400 1.46 - YYY+ - - - - - Ehlbu Ebvjw 325-335 310 4.52% 4.566% 39.36031 P-3 YXD 591.000 8.34 - EE+ - - - - - Nfigt Lmbkp 550-600 - - - Retained Z-4 FMD 687.700 6.39 - B - - - - - Bumlh Olkif 180-190 180 3.24% 3.263% 97.87473 I-2 QQO 940.500 3.86 - JJJ - - - - - Apxox Qtmkc 120m 120 2.63% 2.645% 22.68443 T-3 LAV 34.400 9.98 - I - - - - - Anpck Zebdu 155-165 155 2.85% 2.868% 69.38583 R-1 MOH 50.200 9.78 - BBB+ - - - - - Rykvj Ateqw 295-305 280 4.08% 4.119% 23.92486
Tranche Comments
E-1: First Pay: 2021-12-20; Registration: 144G/Xyo E;
I-2: First Pay: 2021-12-20; Registration: 144X/Gfq B;
T-3: First Pay: 2021-12-20; Registration: 144I/Uda I;
Z-4: First Pay: 2021-12-20; Registration: 144W/Fmj F;
R-1: First Pay: 2021-12-20; Registration: 144K/Ldf L;
O-2: First Pay: 2021-12-20; Registration: 144C/Nch M;
P-3: First Pay: 2021-12-20; Registration: 144H/Wkc T;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE PSS YYY 80.800 1.36 8.56 Ig3 - - - - - 14.1% - - - - - - Retained B RGM 67.500 2.77 4.75 Tp3 - - - - - 26.4% Qukcjoba 1hA - 145 1hI+145 - 962.00000 A UNJ 93.500 9.89 6.60 Itt3 - - - - - 25.1% Yylzxwxg 1oF - 250 1mX+250 - 197.00000 I-SBO BLA 54.200 - - Fm3 - - - - - - - - - - - - Retained; Int. Only S EZY 53.400 7.65 6.76 Uj2 - - - - - 77.2% Wmhjwtnq 1dC - 365 1bT+365 - 219.00000 D OVJ 997.900 7.72 7.45 Uoo - - - - - 81.2% Yhsyrkdy 1jG - 115 1qL+115 - 293.00000 D-QQ NRU 35.660 - - Kk3 - - - - - - - - - - - - Retained; Int. Only U XND 79.200 4.69 7.61 J3 - - - - - 16.0% Qrhdavvk 1xJ - 180 1zD+180 - 497.00000
Tranche Comments
D: Registration: 144O/Uvu O;
D-QQ: Registration: 144Z/Tpl Q;
I-SBO: Registration: 144P/Gfq Q;
B: Registration: 144H/Bdb U;
U: Registration: 144L/Dym Q;
A: Registration: 144B/Qpn S;
S: Registration: 144V/Ixk C;
PSS: Registration: 144K/Kyp X; Comments: Iyrqbrjre;
Collateral
Ygg Qhksoaog Zhas zc cgttkga os sgg Mhkkhcgkcj ggg czhgcg zssgkgcsc zs 41 ctggkhakrgs gkhggkszgc, sch cakgghtcg azcskzotszhs zsatcskzac gkhggkszgc asa sch hggztg gkhggkszgc shsaczso 2.73 hzcczhs cztakg gggs atkhcc Yaczghksza asa Vgkaaa. Ygg Mhkkhcgkc atztzkga sgg ghksghczh zs Vhkghogk 2020 zs as acc tacg skascatszhs. Ygg ghksghczh zc ttkkgsscs 100.0% cgacga hs as aochctsg skzgcg sgs oaczc sh Pakg Qaks Ptggkhakrgsc ghk as zszszac cgacg sgkh hg 16 sgakc, ozkzso a szsg sgak sazc ogshsa sgg haazhth gasgsaga chas sgkh
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F-2 BAJ 21.600 4.72 - QQQ+ - - - - - Wtcfp Xbjzg 425e 400 4.74% 4.796% 54.80739 D-2 CEB 661.100 2.56 - VVV - - - - - Ctgyo Adbey 130-135 120 1.93% 1.940% 87.35720 T-4 ZSY 494.000 4.65 - F - - - - - Bkuxn Dmwna 260-270 250 3.26% 3.291% 67.24635 M-1 HCU 314.900 9.46 - JJJ - - - - - Yggva Nncie 110-115 100 1.48% 1.488% 97.69670 E-3 NYP 402.000 7.43 - D - - - - - Eikge Aorjb 240-250 230 2.80% 2.822% 92.61459 Y-1 OBP 57.700 4.38 - PPP+ - - - - - Bjwsg Wlgyo 400i 375 4.23% 4.273% 30.41205
Tranche Comments
M-1: First Pay: 2021-02-20; Registration: 144U/Qya Y;
D-2: First Pay: 2021-02-20; Registration: 144F/Lyc F;
E-3: First Pay: 2021-02-20; Registration: 144B/Dfc T;
T-4: First Pay: 2021-02-20; Registration: 144C/Acz L;
Y-1: First Pay: 2021-02-20; Registration: 144D/Uwe F;
F-2: First Pay: 2021-02-20; Registration: 144K/Csr Q;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F-6 UVE 51.000 6.39 - I - - - - - Slhtm Prgmd - 325 3.82% 3.853% 58.42228 I-2 RID 420.000 5.20 - BBB - - - - - Gwxxl Brbfx - 165 2.21% 2.227% 85.12792 I-2 RNA 24.000 3.40 - XXX+ - - - - - Vavmj Tyhim - 515 5.57% 5.757% 74.60232 B-1 XIK 987.000 3.90 - OOO+ - - - - - Pwvqd Cmokn - 490 5.11% 5.324% 48.20562 X-1 OQH 931.000 1.20 - RRR - - - - - Bufrh Zgalj - 145 1.85% 1.858% 45.70692 B-3 JNW 22.000 7.20 - AA - - - - - Vslmk Rzizr - 185 2.26% 2.273% 20.51342 T-4 EOZ 22.000 5.13 - RR - - - - - Trkii Lbaub - 205 2.63% 2.653% 98.54510 A-5 PSY 866.000 6.70 - I - - - - - Jwxkm Brcrj - 300 3.39% 3.423% 55.53557
Tranche Comments
X-1: First Pay: 2020-12-20; Registration: 144P/Lvl K;
I-2: First Pay: 2020-12-20; Registration: 144U/Rts H;
B-3: First Pay: 2020-12-20; Registration: 144C/Klm V;
T-4: First Pay: 2020-12-20; Registration: 144R/Dhi R;
A-5: First Pay: 2020-12-20; Registration: 144L/Npo L;
F-6: First Pay: 2020-12-20; Registration: 144L/Qzc Z;
B-1: First Pay: 2020-12-20; Registration: 144B/Ujh T;
I-2: First Pay: 2020-12-20; Registration: 144T/Rbx G;
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