Issuers
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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 |
---|
Q-G | CEK | 83.872 | 1.19 | 2.10 | GF | - | - | - | YYY | 51.76% | - | Wjzmolei | 1sP | 115z | 115 | 1kF+115 | - | 501.00000 |
D | PGM | 86.770 | 5.91 | 2.75 | TA | - | - | - | RRR | 33.60% | - | Uekqcvyb | 1fJ | 260s | 260 | 1bO+260 | - | 154.00000 |
U | WEU | 48.688 | 7.70 | 4.45 | UZ | - | - | - | O- | 37.42% | - | - | - | - | - | - | - | Retained |
C | NMS | 288.580 | 2.20 | 2.93 | Ynn | - | - | - | AAA | 39.71% | - | Cuhsxxql | 1wN | 90f | 85 | 1mX+85 | - | 709.00000 |
O | OQL | 16.934 | 3.86 | 9.28 | EO | - | - | - | HHH- | 12.53% | - | Kzjhpfbe | 1kR | 315z | 310 | 1lV+310 | - | 593.00000 |
U | YYV | 86.500 | 8.68 | 6.70 | AA | - | - | - | X- | 33.93% | - | Pfljsybm | 1jK | 180g | 190 | 1xT+190 | - | 121.00000 |
U | JIK | 92.969 | 3.38 | 1.34 | MZ | - | - | - | MM- | 32.58% | - | - | - | - | - | - | - | Retained |
KL | HJR | 80.930 | - | - | ZJ | - | - | - | XQ | 38.74% | - | - | - | - | - | - | - | Retained |
J | YSI | 79.431 | 4.31 | 4.94 | IU | - | - | - | PP- | 35.28% | - | Xezqbffv | 1bJ | 145f | 155 | 1jM+155 | - | 996.00000 |
Tranche Comments
C: Registration: 144V/Kra A;
Q-G: Registration: 144C/Ktt G;
J: Registration: 144F/Aec V;
U: Registration: 144W/Quo K;
D: Registration: 144I/Bbz J;
O: Registration: 144A/Wja E;
U: Registration: 144D/Gis P;
U: Registration: 144I/Gfw L;
KL: Registration: 144U/Ajv Y;