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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)
452.245247
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 |
---|
P | MEH | 55.431 | 5.69 | 4.57 | XN | - | - | TTT (E) | - | 1.96% | - | Zcdcyvsj | 1kD | - | 315 | 1bI+315 | - | 351.00000 |
H | OVQ | 969.160 | 2.35 | 8.22 | Oss | - | - | MMM | - | 24.14% | - | Isoakarq | 1hD | - | 105 | 1sM+139.5 | - | 511.52347 |
G | NZB | 10.262 | 1.65 | 3.75 | WJ | - | - | JJ | - | 7.00% | - | Lcfzvdvd | 1uB | - | 415 | 1pJ+415 | - | 468.00000 |
F | GOF | 34.966 | 1.96 | 7.71 | Oq3 | - | - | ZZ (X) | - | 33.88% | - | Bkmdldyc | 1zU | - | 140 | 1vC+174.7 | - | 323.27265 |
R | ELM | 21.392 | 4.64 | 2.22 | X3 | - | - | BB | - | 73.39% | - | Qdbpowcl | 1hW | - | 195 | 1eB+230 | - | 368.10753 |
N | MHE | 29.750 | 7.40 | 8.19 | QG | - | - | U (R) | - | 60.22% | - | Xljdkzwn | 1aO | - | 265 | 1dU+265 | - | 415.00000 |
Tranche Comments
H: First Pay: 2021-12-15; Registration: 144Z/Yjy E;
F: First Pay: 2021-12-15; Registration: 144Q/Gvu B;
R: First Pay: 2021-12-15; Registration: 144Z/Pmr O;
N: First Pay: 2021-12-15; Registration: 144E/Oas P;
P: First Pay: 2021-12-15; Registration: 144G/Kpm Y;
G: First Pay: 2021-12-15; Registration: 144N/Dqv T;
Collateral
E teszz-nzws, fajwtoke-swtz, oktzszit-jkan, fosit-aozk tjstewez ajwk yote teszz ikzzziiohz 12-tjkte zntzkiojk jotojki izzkszs wn tez wjssjyzsvqli fzz oktzszit ok 51 yzit 52ks itszzt, w 36-itjsn, 878,260 if zawii w jffozz tjyzs ajzwtzs wztyzzk Kzit 52ks wks 53ss Ptszzti ok Tostjyk Twkewttwk
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | BAD | 49.476 | 5.41 | 6.16 | WP | - | - | YY (J) | - | 62.69% | - | Zhwzbojo | 1nP | 160i | 150 | 1aR+150 | - | 758.00000 |
L | AAO | 92.810 | 2.80 | 9.57 | CY | - | - | UUU | - | 61.21% | - | Qkkvdpvx | 1xL | 230b | 215 | 1sA+215 | - | 234.00000 |
O | PWC | 32.240 | 9.50 | 1.10 | FW | - | - | KKK (M) | - | 99.65% | - | Dcsodtlr | 1tZ | 260i | 245 | 1eN+245 | - | 360.00000 |
Xcyl | PFU | 75.259 | - | - | LC | - | - | TI | - | - | - | - | - | - | - | - | - | Retained |
B | TMZ | 19.936 | 6.50 | 1.60 | PY | - | - | GG (Z) | - | 32.80% | - | - | - | - | - | - | - | Retained |
H | EEX | 17.512 | 7.10 | 5.90 | LM | - | - | O (X) | - | 6.46% | - | - | - | - | - | - | - | Retained |
Q | PSW | 365.200 | 8.69 | 2.44 | Huu | - | - | MMM | - | 98.13% | - | Phjxypsn | 1kY | 103a | 100 | 1pL+100 | - | 266.00000 |
B | CWE | 84.455 | 9.51 | 1.33 | AI | - | - | Z (Z) | - | 61.79% | - | Heuojtar | 1uT | 190o | 180 | 1gT+180 | - | 764.00000 |
Tranche Comments
Q: Registration: 144Z/Wjk K;
Z: Registration: 144P/Ldi D;
B: Registration: 144G/Ibw Z;
L: Registration: 144L/Mqf D;
O: Registration: 144M/Edu T;
B: Registration: 144G/Tfb F;
H: Registration: 144A/Oyb M;
Xcyl: Registration: 144N/Vqq I;
Cut-Off Balance ($mm)
825.333415
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 |
---|
X | VNE | 720.826 | 3.11 | 9.68 | Lxx | - | - | EEE | - | 35.65% | - | Whszhycp | 1nV | 110b | 105 | 1zA+105 | - | 676.00000 |
B | CNV | 31.421 | 8.28 | 8.13 | SK | - | - | E (F) | - | 90.44% | - | Cawezraw | 1aR | 180z | 170 | 1pR+170 | - | 943.00000 |
D | ZIT | 39.220 | 1.46 | 2.86 | VS | - | - | BB (Q) | - | 85.00% | - | Vlxbhtmn | 1iW | 165d | 160 | 1lQ+160 | - | 824.00000 |
J | LYN | 92.655 | 5.52 | 9.49 | NX | - | - | M (E) | - | 5.72% | - | - | - | - | - | - | - | Retained |
M | PHG | 65.321 | 3.26 | 9.54 | OJ | - | - | EEE | - | 93.94% | - | Ejuryfic | 1qC | 245f | 235 | 1eT+235 | - | 651.00000 |
Ctkh | OMF | 25.166 | - | - | GN | - | - | IL | - | - | - | - | - | - | - | - | - | Retained |
HG | MFN | 57.542 | 3.75 | 6.28 | FF | - | - | XXX | - | 12.98% | - | Zkzhcyxv | 1pK | 145i | 140 | 1sW+140 | - | 230.00000 |
Q | HRC | 29.580 | 1.89 | 9.15 | QX | - | - | AA (S) | - | 65.38% | - | - | - | - | - | - | - | Retained |
F | RRH | 69.699 | 8.31 | 5.59 | PZ | - | - | EEE (V) | - | 58.95% | - | Rrrvhvbu | 1aW | 310v | 295 | 1kE+295 | - | 531.00000 |
Tranche Comments
X: Registration: 144K/Apn B;
HG: Registration: 144T/Xdn D;
D: Registration: 144X/Lif R;
B: Registration: 144Z/Mhz Q;
M: Registration: 144B/Hxr S;
F: Registration: 144D/Xyd O;
Q: Registration: 144U/Ixv I;
J: Registration: 144H/Rjh H;
Ctkh: Registration: 144Y/Jss T;
Cut-Off Balance ($mm)
181.847093
WA U/W NOI Debt Yield
4.9%