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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 | 329.822 | 1.88 | 3.14 | Aaa | - | - | AAA | - | 45.88% | - | Floating | SOFR | 240a | - | 1mSOFR+240 | - | 99.00000 |
| A-S | USD | 30.468 | 2.34 | 4.07 | NR | - | - | AAA | - | 40.88% | - | Floating | SOFR | 310a | - | 1mSOFR+310 | - | 99.00000 |
| B | USD | 33.516 | 2.48 | 4.19 | NR | - | - | AA (L) | - | 35.38% | - | Floating | SOFR | 380a | - | 1mSOFR+380 | - | 99.00000 |
| C | USD | 41.133 | 2.62 | 4.35 | NR | - | - | A (L) | - | 28.63% | - | Floating | SOFR | 450a | - | 1mSOFR+450 | - | 99.00000 |
| D | USD | 46.464 | 2.66 | 4.45 | NR | - | - | BBB | - | 21.00% | - | - | - | - | - | - | - | Retained |
| E | USD | 12.949 | 4.14 | 4.51 | NR | - | - | BBB (L) | - | 18.88% | - | - | - | - | - | - | - | Retained |
| F | USD | 38.848 | 4.31 | 4.61 | NR | - | - | BB (L) | - | 12.50% | - | - | - | - | - | - | - | Retained |
| G | USD | 22.851 | 4.39 | 4.64 | NR | - | - | B (L) | - | 8.75% | - | - | - | - | - | - | - | Retained |
| INC | USD | 53.321 | - | - | 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;
INC: Registration: 144A/Reg S;
Collateral
100% first-lien mortgages and senior participation interests
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 |
|---|
| D-I | LNC | 81.797 | 7.15 | 8.90 | IF | - | - | - | HHH | 36.40% | - | Mzqbyrmu | 1pO | 115r | 115 | 1sQ+115 | - | 734.00000 |
| L | OZE | 27.359 | 9.95 | 4.90 | WQ | - | - | - | JJJ- | 99.83% | - | Bkwvjaws | 1xM | 315k | 310 | 1vQ+310 | - | 758.00000 |
| C | MSB | 81.379 | 1.64 | 8.68 | OD | - | - | - | UUU | 39.76% | - | Suhsbevp | 1mA | 260y | 260 | 1bK+260 | - | 123.00000 |
| C | XEW | 74.633 | 2.38 | 2.47 | DH | - | - | - | AA- | 37.81% | - | - | - | - | - | - | - | Retained |
| L | CIE | 505.470 | 2.40 | 8.85 | Gaa | - | - | - | EEE | 26.24% | - | Keoldkbi | 1aU | 90n | 85 | 1wK+85 | - | 148.00000 |
| Q | JCN | 11.100 | 1.20 | 2.80 | SU | - | - | - | X- | 93.60% | - | Dlwybkpr | 1tE | 180w | 190 | 1tH+190 | - | 267.00000 |
| LT | CIK | 43.960 | - | - | NJ | - | - | - | BP | 99.45% | - | - | - | - | - | - | - | Retained |
| M | UWQ | 52.542 | 2.63 | 1.46 | TT | - | - | - | RR- | 81.43% | - | Hrusbmfa | 1gB | 145s | 155 | 1fQ+155 | - | 924.00000 |
| M | ZTH | 63.305 | 5.20 | 3.59 | LN | - | - | - | U- | 50.75% | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Registration: 144D/Luk Z;
D-I: Registration: 144W/Wkv Q;
M: Registration: 144I/Qkg E;
Q: Registration: 144G/Fyb B;
C: Registration: 144P/Hlj X;
L: Registration: 144M/Gkt W;
C: Registration: 144Q/Xld W;
M: Registration: 144V/Ysj N;
LT: Registration: 144N/Xzz E;