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 | 280.438 | 1.62 | 4.01 | Aaa | - | - | AAA | - | 47.50% | - | Floating | SOFR | 240a | - | 1mSOFR+230 | - | 99.75000 |
| A-S | USD | 33.385 | 2.10 | 4.24 | NR | - | - | AAA | - | 41.25% | - | Floating | SOFR | 290-295 | - | 1mSOFR+290 | - | 99.75000 |
| B | USD | 31.382 | 2.16 | 4.25 | NR | - | - | AA (L) | - | 35.38% | - | Floating | SOFR | 355-360 | - | 1mSOFR+355 | - | 99.75000 |
| C | USD | 38.060 | 2.22 | 4.33 | NR | - | - | A (L) | - | 28.25% | - | Floating | SOFR | 435a | - | 1mSOFR+435 | - | 99.75000 |
| D | USD | 40.730 | 2.32 | 4.66 | NR | - | - | BBB | - | 20.63% | - | Floating | SOFR | 535a | - | 1mSOFR+535 | - | 99.75000 |
| E | USD | 10.684 | 2.71 | 4.73 | NR | - | - | BBB (L) | - | 18.63% | - | Floating | SOFR | 610a | - | 1mSOFR+610 | - | 99.75000 |
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;
Use of Proceeds
Repay amounts
WA U/W NOI Debt Yield
5.2%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | UPF | 47.786 | - | - | VW | - | - | DD (W) | - | 27.00% | - | - | - | - | - | - | - | Retained |
| U | UOP | 71.223 | 3.70 | 6.92 | VD | - | - | YYY (D) | - | 55.47% | - | Jzqrefdv | 1pR | - | 300 | 1gT+300 | - | 605.00000 |
| T-E | YSN | 53.416 | 3.94 | 3.93 | SW | - | - | ZZZ | - | 94.55% | - | Bhjjebnk | 1uO | - | 150 | 1fF+150 | - | 161.00000 |
| U | ORC | 39.342 | 1.34 | 4.79 | FQ | - | - | H (J) | - | 51.50% | - | Tvwwylrn | 1nU | - | 215 | 1gW+215 | - | 425.00000 |
| S | TBT | 75.319 | - | - | GG | - | - | G (T) | - | 5.90% | - | - | - | - | - | - | - | Retained |
| KN | WYE | 44.730 | - | - | JL | - | - | GW | - | 3.00% | - | - | - | - | - | - | - | Retained |
| A | ITO | 876.370 | 3.28 | 1.56 | Zzz | - | - | SSS | - | 48.62% | - | Uvbabpol | 1uL | - | 115 | 1dP+115 | - | 719.00000 |
| F | UBH | 93.799 | 9.63 | 9.53 | CU | - | - | UU (C) | - | 12.30% | - | Ulvlbydc | 1vL | - | 180 | 1fG+180 | - | 339.00000 |
| C | OAO | 93.200 | 4.70 | 5.49 | YR | - | - | BBB | - | 96.22% | - | Ybzbhpqd | 1bS | - | 265 | 1vO+265 | - | 788.00000 |
Tranche Comments
A: Registration: 144Q/Cpl Z;
T-E: Registration: 144Q/Ast R;
F: Registration: 144A/Tys M;
U: Registration: 144M/Nyz Y;
C: Registration: 144U/Aux R;
U: Registration: 144J/Vkp C;
V: Registration: 144O/Kky U;
S: Registration: 144V/Qow Z;
KN: Registration: 144J/Unt Z;
Cut-Off Balance ($mm)
694.161394