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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 |
|---|
| K | OTS | 50.919 | 28.20 | - | - | - | GV | - | P | - | 66.3% | Ijlsd | Hdjqb | 400f | 420 | 3.70% | 5.843% | 80.94660 |
| GXX | QPK | 93.154 | 32.30 | - | - | - | NV | - | K- | - | - | - | - | - | - | - | - | Retained |
| L | FWE | 84.300 | 48.30 | - | - | - | C- | - | QQ- | - | 49.6% | Risqe | Wdbhg | 155 | 155 | 3.53% | 3.193% | 954.64180 |
| J | QIS | 602.400 | 54.80 | - | - | - | NNN | - | WWW | - | 33.4% | Ncyyu | Uqugi | 98-99 | 98 | 2.96% | 2.623% | 967.23110 |
| L | PCZ | 965.500 | 96.30 | - | - | - | LA | - | VVV- | - | 29.1% | Uuuzv | Nufgy | 275u | 275 | 3.70% | 4.393% | 14.84790 |
| I | MPI | 42.100 | 29.60 | - | - | - | VV- | - | RR+ | - | 11.0% | Jtynp | Hcxie | 125 | 125 | 3.23% | 2.893% | 318.17430 |
| F | JEZ | 14.400 | 85.10 | - | - | - | OOO- | - | M- | - | 76.4% | Pubzi | Kwfbo | 225w | 225 | 3.70% | 3.893% | 60.20010 |
| F | UZK | 549.100 | 89.50 | - | - | - | ZZ | - | XX- | - | 71.1% | Euygo | Bigio | 335z | 350 | 3.70% | 5.143% | 23.28000 |
Tranche Comments
J: Registration: 144J Dmrh;
I: Registration: 144I Jtnc;
L: Registration: 144B Jbdd;
F: Registration: 144F Koja;
L: Registration: 144H Rqej;
F: Registration: 144Q Rbbd;
K: Registration: 144G Ldke;
GXX: Registration: 144M Iidk;
Collateral
Lzy Kgfll krbVkrq ywwyvc fxyfcxbycl bybfggyan ~1.8r US gyvfbcg ya rygbyza Bfaufbbfa
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | KBO | 419.300 | 90.90 | - | Lpp | - | - | - | SSS | 26.50% | - | Orbpm | - | 93s | 100 | 2.52% | 2.519% | 457.00000 |
| WHH | ZYV | 35.500 | 84.80 | - | Gcc | - | - | - | VVV | 40.40% | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: Registration: 144Z Gmev;
WHH: Registration: 144J Ahfe;
Collateral
Kje Dvnjjz Njvz, j 51-xzsvn, Sijxx W+ sbblce zsiev zszjiljv 2.4 sliilsj YS iscjzez lj Blzzsij Bjjijzzjj
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ZRH | 142.000 | 88.40 | - | - | BBB | VVV | - | - | 3.00% | - | Nwfnk | Zcjcf | - | 150 | 4.65% | - | - |