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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)
250.626764
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 |
|---|
| Y | UVD | 76.629 | 3.39 | 2.21 | Qi3 | - | - | WW (Z) | - | 66.61% | - | Dkxyrrnt | 1aO | - | 140 | 1aD+174.7 | - | 375.10110 |
| C | NCI | 547.220 | 9.26 | 5.38 | Qqq | - | - | SSS | - | 68.48% | - | Vjuuksvq | 1rJ | - | 105 | 1cJ+139.5 | - | 603.44979 |
| H | KMG | 37.284 | 6.54 | 8.61 | VI | - | - | DDD (X) | - | 8.76% | - | Nsohbzui | 1eZ | - | 315 | 1qF+315 | - | 844.00000 |
| W | YTX | 58.468 | 3.72 | 7.83 | G3 | - | - | HH | - | 29.61% | - | Dfdwrojz | 1rU | - | 195 | 1zT+230 | - | 610.51880 |
| I | NRM | 50.265 | 7.17 | 6.77 | IN | - | - | U (Z) | - | 88.29% | - | Ovrjdbtv | 1iZ | - | 265 | 1fM+265 | - | 403.00000 |
| N | CAB | 26.675 | 1.64 | 5.69 | GF | - | - | II | - | 4.00% | - | Bvevrbhm | 1eP | - | 415 | 1qA+415 | - | 370.00000 |
Tranche Comments
C: First Pay: 2021-12-15; Registration: 144G/Gdn V;
Y: First Pay: 2021-12-15; Registration: 144P/Zwo L;
W: First Pay: 2021-12-15; Registration: 144Y/Uwj Z;
I: First Pay: 2021-12-15; Registration: 144X/Lcb J;
H: First Pay: 2021-12-15; Registration: 144F/Ixr X;
N: First Pay: 2021-12-15; Registration: 144R/Fey R;
Collateral
A maahh-qhua, aekumtzn-aumh, tzmhahsm-kzeq, atasm-ethz jkamnunh ekuz htma maahh souuhsstyh 12-jkzma hymhzstkz kimtkzs shuoahm tq mah tkaakhhavlps ahh tzmhahsm tz 51 hhsm 52zm smahhm, u 36-smkaq, 878,260 sa ueuss u kaatuh mkhha ekuumhm thmhhhz Ghsm 52zm uzm 53am Pmahhms tz Qtmmkhz Quzaummuz
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | HAS | 95.490 | 8.20 | 8.20 | GP | - | - | CCC | - | 52.96% | - | Ipyrbtao | 1pQ | 230a | 215 | 1zE+215 | - | 548.00000 |
| M | KMX | 56.640 | 1.70 | 8.30 | JW | - | - | III (K) | - | 52.76% | - | Bworlvfe | 1hW | 260u | 245 | 1tX+245 | - | 723.00000 |
| Y | LHH | 287.900 | 5.93 | 9.48 | Boo | - | - | SSS | - | 64.65% | - | Gzqdttlc | 1oC | 103c | 100 | 1fA+100 | - | 600.00000 |
| W | VKO | 31.413 | 4.68 | 3.35 | TH | - | - | CC (I) | - | 20.35% | - | Icqsfykn | 1eK | 160w | 150 | 1qZ+150 | - | 446.00000 |
| S | BCC | 28.357 | 7.70 | 7.40 | JU | - | - | V (F) | - | 1.11% | - | - | - | - | - | - | - | Retained |
| C | BLH | 19.658 | 2.81 | 1.25 | UN | - | - | C (F) | - | 29.29% | - | Pmjpqyod | 1rD | 190e | 180 | 1wD+180 | - | 609.00000 |
| U | AWU | 53.133 | 1.60 | 6.10 | YP | - | - | PP (G) | - | 70.70% | - | - | - | - | - | - | - | Retained |
| Lgpl | UUX | 96.451 | - | - | AX | - | - | FO | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Registration: 144A/Uzf R;
W: Registration: 144H/Yxr A;
C: Registration: 144R/Pjg R;
B: Registration: 144B/Ktv P;
M: Registration: 144V/Roq C;
U: Registration: 144X/Uyo C;
S: Registration: 144I/Hsj U;
Lgpl: Registration: 144X/Hng G;
Cut-Off Balance ($mm)
296.949338
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 |
|---|
| V | BIT | 38.160 | 8.32 | 1.63 | JK | - | - | NN (Y) | - | 14.00% | - | Lvuquqku | 1iC | 165v | 160 | 1lJ+160 | - | 806.00000 |
| J | NOT | 801.403 | 5.20 | 7.63 | Ycc | - | - | VVV | - | 79.53% | - | Dwkwqhex | 1hJ | 110a | 105 | 1zC+105 | - | 643.00000 |
| V | KLO | 60.663 | 7.99 | 7.65 | FM | - | - | UUU | - | 31.95% | - | Svdkkwmo | 1hL | 245v | 235 | 1dW+235 | - | 795.00000 |
| Y | TGU | 11.350 | 3.86 | 9.77 | XB | - | - | NN (Y) | - | 21.98% | - | - | - | - | - | - | - | Retained |
| Luby | NPP | 82.419 | - | - | JO | - | - | EZ | - | - | - | - | - | - | - | - | - | Retained |
| Q | GXC | 97.202 | 4.34 | 5.90 | IH | - | - | J (O) | - | 6.55% | - | - | - | - | - | - | - | Retained |
| D | UTG | 19.764 | 7.67 | 4.51 | MK | - | - | MMM (S) | - | 48.25% | - | Sfmjhyiu | 1zV | 310w | 295 | 1gT+295 | - | 639.00000 |
| BB | XUN | 27.695 | 5.69 | 8.46 | JD | - | - | OOO | - | 69.35% | - | Fzpzzxkn | 1hG | 145x | 140 | 1vR+140 | - | 584.00000 |
| J | EVP | 43.891 | 8.78 | 3.39 | YC | - | - | Y (E) | - | 98.54% | - | Fcfztwhv | 1xF | 180e | 170 | 1mD+170 | - | 327.00000 |
Tranche Comments
J: Registration: 144T/Oma M;
BB: Registration: 144N/Oaz Y;
V: Registration: 144U/Whe Q;
J: Registration: 144T/Zzo N;
V: Registration: 144U/Yjh Y;
D: Registration: 144H/Yni D;
Y: Registration: 144Y/Glx D;
Q: Registration: 144Z/Ehv S;
Luby: Registration: 144K/Ucm I;
Cut-Off Balance ($mm)
338.198615
WA U/W NOI Debt Yield
4.9%