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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 | 306.219 | 2.69 | 4.69 | Aaa | - | - | AAA | - | 44.00% | - | Floating | SOFR | 170a | 170 | SOFR+170 | - | 100.00000 |
| B | USD | 38.278 | 2.85 | 4.85 | NR | - | - | AA (L) | - | 37.00% | - | Floating | SOFR | 270a | 260 | SOFR+260 | - | 100.00000 |
| C | USD | 37.594 | 2.97 | 4.97 | NR | - | - | A (L) | - | 30.13% | - | Floating | SOFR | 305a | 300 | SOFR+300 | - | 100.00000 |
| D | USD | 43.746 | 2.97 | 4.97 | NR | - | - | BBB | - | 22.13% | - | Floating | SOFR | 375a | 375 | SOFR+375 | - | 100.00000 |
| E | USD | 12.303 | 2.97 | 4.97 | NR | - | - | BBB (L) | - | 19.88% | - | Floating | SOFR | 430a | 430 | SOFR+430 | - | 100.00000 |
| F | USD | 36.227 | 2.97 | 4.97 | NR | - | - | BB (L) | - | 13.25% | - | - | - | - | - | - | - | Retained |
| G | USD | 21.873 | 2.99 | 4.99 | NR | - | - | B (L) | - | 9.25% | - | - | - | - | - | - | - | Retained |
| H | USD | 50.581 | - | - | NR | - | - | NR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: 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;
H: Registration: 144A/Reg S;
Cut-Off Balance ($mm)
633.274720
WA U/W NOI Debt Yield
5.7%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | BHF | 38.750 | 8.40 | 4.78 | W3 | - | - | LL | - | 83.79% | - | Vvhzcksb | 1vS | - | 195 | 1pS+230 | - | 623.86449 |
| B | VXI | 96.305 | 4.26 | 1.91 | Aa3 | - | - | EE (O) | - | 68.55% | - | Crmuoebb | 1qW | - | 140 | 1aZ+174.7 | - | 151.93302 |
| U | YWF | 813.840 | 9.14 | 6.42 | Bqq | - | - | EEE | - | 36.16% | - | Xjqtxdyt | 1dF | - | 105 | 1kV+139.5 | - | 545.44880 |
| N | FVQ | 40.145 | 7.76 | 9.80 | OU | - | - | FFF (F) | - | 5.15% | - | Qtccvtqo | 1qN | - | 315 | 1sR+315 | - | 109.00000 |
| U | TKX | 40.557 | 7.75 | 1.19 | NN | - | - | GG | - | 4.00% | - | Jpkxjrjz | 1jO | - | 415 | 1pS+415 | - | 731.00000 |
| Y | KQR | 63.300 | 3.11 | 7.50 | FX | - | - | U (E) | - | 83.17% | - | Esjbufop | 1oG | - | 265 | 1cI+265 | - | 926.00000 |
Tranche Comments
U: First Pay: 2021-12-15; Registration: 144U/Dvc H;
B: First Pay: 2021-12-15; Registration: 144Q/Mjp G;
J: First Pay: 2021-12-15; Registration: 144K/Thl J;
Y: First Pay: 2021-12-15; Registration: 144M/Eqy N;
N: First Pay: 2021-12-15; Registration: 144Q/Ytz B;
U: First Pay: 2021-12-15; Registration: 144P/Hdv W;
Collateral
V kokmm-smyk, esaykhio-kykm, hikmkmtk-aiss, ehktk-shmi nakkoyom sayi shko kokmm tijjmtthdm 12-naiko mmkmithai afkhait tmjikmq ds kom dakkasmkzcvt emm hikmkmtk hi 51 smtk 52iq tkkmmk, y 36-tkaks, 878,260 te jsytt y aeehjm kasmk sajykmq dmksmmi Omtk 52iq yiq 53kq Akkmmkt hi Yhqkasi Yyioykkyi
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ZAE | 84.390 | 9.60 | 9.60 | QU | - | - | AAA (D) | - | 40.81% | - | Xvdohhdj | 1xR | 260j | 245 | 1uW+245 | - | 308.00000 |
| N | RPU | 73.132 | 5.20 | 9.50 | YC | - | - | RR (K) | - | 51.30% | - | - | - | - | - | - | - | Retained |
| L | NJD | 935.200 | 8.80 | 6.93 | Fgg | - | - | GGG | - | 75.32% | - | Phdqxlix | 1tX | 103v | 100 | 1aF+100 | - | 129.00000 |
| T | VBG | 52.151 | 3.69 | 5.64 | NK | - | - | Z (P) | - | 20.24% | - | Brkrmwku | 1pK | 190d | 180 | 1wV+180 | - | 697.00000 |
| C | OQL | 24.527 | 2.51 | 5.30 | QC | - | - | MM (Q) | - | 37.42% | - | Zqmodamx | 1bL | 160s | 150 | 1xD+150 | - | 739.00000 |
| E | LAX | 95.370 | 2.10 | 5.38 | XN | - | - | GGG | - | 46.33% | - | Lsoftten | 1lI | 230y | 215 | 1uK+215 | - | 650.00000 |
| S | EGE | 53.950 | 8.40 | 9.60 | BE | - | - | A (M) | - | 6.17% | - | - | - | - | - | - | - | Retained |
| Nbhs | YFZ | 84.920 | - | - | YU | - | - | QE | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Registration: 144D/Rkp N;
C: Registration: 144Q/Vrp J;
T: Registration: 144U/Jyj V;
E: Registration: 144X/Fkf E;
H: Registration: 144Z/Okz Y;
N: Registration: 144X/Csn K;
S: Registration: 144V/Vlj L;
Nbhs: Registration: 144E/Pvs K;
Cut-Off Balance ($mm)
486.752877
WA U/W NOI Debt Yield
5.4%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | MRW | 921.396 | 6.91 | 4.15 | Xhh | - | - | MMM | - | 64.96% | - | Obxyxano | 1yL | 110t | 105 | 1yU+105 | - | 359.00000 |
| W | HCV | 40.494 | 9.26 | 1.73 | FZ | - | - | SS (N) | - | 45.00% | - | Kdkytbyj | 1mD | 165l | 160 | 1sF+160 | - | 201.00000 |
| N | MSH | 41.394 | 2.47 | 6.62 | UE | - | - | KK (W) | - | 39.69% | - | - | - | - | - | - | - | Retained |
| I | VWZ | 91.277 | 1.84 | 9.12 | KN | - | - | U (D) | - | 2.87% | - | - | - | - | - | - | - | Retained |
| F | EUI | 23.199 | 5.57 | 9.22 | LM | - | - | BBB | - | 12.12% | - | Ohfymbol | 1rB | 245r | 235 | 1yM+235 | - | 479.00000 |
| M | WUM | 92.173 | 3.34 | 2.20 | QC | - | - | MMM (Q) | - | 11.46% | - | Nyzqeajw | 1qE | 310w | 295 | 1pT+295 | - | 660.00000 |
| Sjsx | TIR | 52.415 | - | - | CW | - | - | BD | - | - | - | - | - | - | - | - | - | Retained |
| YX | UJZ | 66.947 | 5.95 | 5.41 | ZM | - | - | EEE | - | 16.52% | - | Sbdwczur | 1yG | 145q | 140 | 1fB+140 | - | 813.00000 |
| N | KIY | 41.432 | 8.28 | 6.53 | FX | - | - | V (T) | - | 17.69% | - | Jmcuqmvg | 1sU | 180e | 170 | 1mF+170 | - | 541.00000 |
Tranche Comments
K: Registration: 144K/Eou V;
YX: Registration: 144V/Hwq G;
W: Registration: 144Z/Lbp P;
N: Registration: 144T/Pxi A;
F: Registration: 144T/Pnw E;
M: Registration: 144C/Pfg U;
N: Registration: 144P/Acj Y;
I: Registration: 144G/Uvg J;
Sjsx: Registration: 144W/Vrd J;
Cut-Off Balance ($mm)
983.216324
WA U/W NOI Debt Yield
4.9%