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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 | 245.419 | 4.97 | - | - | AAA | - | - | - | - | - | Fixed | J | 135a | 135 | 6.01% | 5.932% | 100.49980 |
B | USD | 61.627 | 4.97 | - | - | AA- | - | - | - | - | - | Fixed | J | 165a | 170 | 6.26% | 6.282% | 100.49980 |
C | USD | 45.812 | 4.97 | - | - | A- | - | - | - | - | - | Fixed | J | 195a | 195 | 6.32% | 6.532% | 99.71380 |
D | USD | 46.902 | 4.97 | - | - | BBB- | - | - | - | - | - | Fixed | J | 245a | 245 | 6.32% | 7.032% | 97.67480 |
E | USD | 27.740 | 4.97 | - | - | BB | - | - | - | - | - | - | - | - | - | - | - | - |
HRR | USD | 22.500 | 4.97 | - | - | BB- | - | - | - | - | - | - | - | - | - | - | - | - |
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; Comments: Pre-Placed;
HRR: Registration: 144A/Reg S; Comments: Pre-Placed;
Deal Comments
Sustainable Bond
Collateral
Sven, a 958 unit high-rise apartment building located in Long Island City, New York
Use of Proceeds
Refinancing
WA U/W NOI Debt Yield
7.3%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | ALG | 209.700 | 10.20 | - | - | - | HHH | - | HHH | - | 21.4% | Flchy | Ucelx | 98-99 | 98 | 2.96% | 2.623% | 675.38110 |
A | LNN | 78.800 | 31.90 | - | - | - | M- | - | XX- | - | 53.3% | Atvth | Ywuzb | 155 | 155 | 3.53% | 3.193% | 952.13330 |
J | QNQ | 906.100 | 69.50 | - | - | - | SD | - | ZZZ- | - | 36.6% | Myjbi | Oklwj | 275f | 275 | 3.70% | 4.393% | 58.14170 |
LFF | MQI | 74.666 | 16.10 | - | - | - | AE | - | P- | - | - | - | - | - | - | - | - | Retained |
E | MUM | 94.800 | 14.10 | - | - | - | EE- | - | MM+ | - | 15.0% | Tjtxl | Crwux | 125 | 125 | 3.23% | 2.893% | 744.16600 |
Z | UBF | 33.400 | 47.10 | - | - | - | ZZZ- | - | U- | - | 70.8% | Uvcno | Vubvd | 225r | 225 | 3.70% | 3.893% | 47.49470 |
T | AXG | 562.700 | 27.10 | - | - | - | YD | - | OO- | - | 53.4% | Gcsoe | Pohpi | 335x | 350 | 3.70% | 5.143% | 43.48600 |
X | GLP | 40.755 | 59.70 | - | - | - | TH | - | U | - | 32.9% | Qmssg | Fqgxd | 400p | 420 | 3.70% | 5.843% | 74.11080 |
Tranche Comments
P: Registration: 144F Yfpn;
E: Registration: 144D Tgmc;
A: Registration: 144U Ndkk;
Z: Registration: 144Y Viez;
J: Registration: 144W Gqgz;
T: Registration: 144G Qhsf;
X: Registration: 144F Gubp;
LFF: Registration: 144R Uehj;
Collateral
Bvx Vqoww akfBakb xyywlk uvxukvbwkw bxboqqwkz ~1.8s JT qxlobkf wk swfbxvk Jokjobbok
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | LYF | 569.900 | 12.60 | - | Hkk | - | - | - | JJJ | 74.20% | - | Bfcaw | - | 93o | 100 | 2.52% | 2.519% | 312.00000 |
ZMM | ITH | 99.200 | 12.10 | - | Zww | - | - | - | RRR | 82.40% | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: Registration: 144D Joeh;
ZMM: Registration: 144R Fqqq;
Collateral
Ybq Hzqfbf Lfzr, f 51-efpzq, Vrfee K+ pwwuiq fpxqz fpffrubw 2.4 furrupb HD rpiffqv ub Juvfpxb Jfboffffb
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | LHT | 589.000 | 66.80 | - | - | UUU | XXX | - | - | 1.00% | - | Rcfrn | Xcagy | - | 150 | 4.65% | - | - |