New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD2.4372.93-Aaa-AAA-AAA30.00%36.4%FixedSOFR1711715.54%5.521%99.99876
A-2USD101.6924.90-Aaa-AAA-AAA30.00%36.4%FixedSOFR2252256.45%5.757%102.99659
A-SBUSD6.8257.38-Aaa-AAA-AAA30.00%36.4%FixedSOFR2052105.98%5.504%102.99819
A-4USD151.1259.67-Aaa-AAA-AAA30.00%36.4%FixedSOFRLCF-21985.47%5.371%100.99693
A-5USD191.0859.87-Aaa-AAA-AAA30.00%36.4%FixedSOFR1952005.75%5.391%102.99560
A-SUSD59.8829.97-Aa2-AAA-AAA20.75%41.2%FixedSOFR2452456.20%5.841%102.99415
BUSD33.9879.97-NR-AA--AA-15.50%43.9%FixedSOFR3103106.91%6.491%102.25630
CUSD25.0859.97-NR-A--A-11.63%46.0%FixedSOFR4554556.91%7.941%92.38237
DUSD16.18410.05-NR-BBB-BBB+9.13%47.3%FixedSOFR7807804.00%11.192%57.64063
EUSD7.28310.06-NR-BBB--BBB8.00%47.8%FixedSOFR9559704.00%13.092%50.39337
Filings
Tranche Comments
A-1: Registration: Registered; A-2: Registration: Registered; A-SB: Registration: Registered; A-4: Registration: Registered; A-5: Registration: Registered; A-S: Registration: Registered; B: Registration: Registered; C: Registration: Registered; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S;
Risk Retention
Eligible vertical interest and eligible horizontal residual interest ("L-Shaped")
Cut-Off Balance ($mm)
663.978992
# of Loans
30
# of Properties
30
Top 10 Loans %
60.3%
WA Cut-Off LTV
52.0%
WA U/W NOI Debt Yield
12.3%

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