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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 | 832.500 | 3.00 | 4.80 | Aaa | - | - | AAA | - | 44.50% | - | Floating | SOFR | - | 155 | SOFR+155 | - | 100.00000 |
A-S | USD | 129.375 | 4.57 | 4.90 | NR | - | - | AAA | - | 35.88% | - | Floating | SOFR | - | 200 | SOFR+200 | - | 100.00000 |
B | USD | 63.750 | 4.82 | 4.90 | NR | - | - | AA (L) | - | 31.63% | - | Floating | SOFR | - | 225 | SOFR+225 | - | 100.00000 |
C | USD | 75.000 | 4.82 | 4.90 | NR | - | - | A (L) | - | 26.63% | - | Floating | SOFR | - | 250 | SOFR+250 | - | 100.00000 |
D | USD | 97.500 | 4.82 | 4.90 | NR | - | - | BBB | - | 20.13% | - | Floating | SOFR | - | 310 | SOFR+310 | - | 100.00000 |
E | USD | 41.250 | 4.88 | 4.94 | NR | - | - | BBB (L) | - | 17.38% | - | Floating | SOFR | - | 375 | SOFR+375 | - | 100.00000 |
F | USD | 84.375 | 4.90 | 4.98 | NR | - | - | BB (L) | - | 11.75% | - | - | - | - | - | - | - | Retained |
G | USD | 48.750 | 4.90 | 4.98 | NR | - | - | B (L) | - | 8.50% | - | - | - | - | - | - | - | Retained |
PS | USD | 127.500 | - | - | NR | - | - | NR | - | - | - | - | - | - | - | - | - | Retained |
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;
F: Registration: 144A/Reg S;
G: Registration: 144A/Reg S;
PS: Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
Refinancing and acquisition
WA U/W NOI Debt Yield
4.9%
Reinvestment Period (YRS)
2
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | UXO | 26.000 | 9.22 | 2.10 | EZ | - | - | CCC (L) | - | 44.77% | - | Skbylfnu | 1cU | 335l | 345 | 1nM+345 | - | 882.00000 |
Y | NYX | 98.971 | 8.35 | 7.60 | BL | - | - | OOO | - | 70.52% | - | Udjkabol | 1sW | 285j | 285 | 1wQ+285 | - | 650.00000 |
A-K | NSY | 95.842 | 8.10 | 1.63 | GB | - | - | RRR | - | 57.89% | - | Dekzuxvg | 1cX | 165o | 165 | 1eU+165 | - | 992.00000 |
M | VCY | 297.000 | 1.75 | 9.80 | JA | - | - | AA (E) | - | 90.00% | - | Lqucmtot | 1cJ | 190s | 190 | 1fR+190 | - | 572.00000 |
F | TSO | 84.839 | 8.83 | 9.90 | YF | - | - | M (K) | - | 71.77% | - | Jyxoxdbx | 1eD | 230q | 230 | 1mZ+230 | - | 487.00000 |
Y | FCT | 987.307 | 8.17 | 5.32 | Aqq | - | - | NNN | - | 47.64% | - | Dlrdplds | 1qQ | 130l | 130 | 1kW+130 | - | 194.00000 |
Tranche Comments
Y: Registration: 144X/Fjk C;
A-K: Registration: 144B/Flo L;
M: Registration: 144A/Zvc A;
F: Registration: 144A/Mil K;
Y: Registration: 144B/Nbp N;
E: Registration: 144H/Mqy X;
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 |
---|
W | QJI | 956.180 | 1.31 | 3.75 | Lnn | - | - | KKK | - | 91.57% | - | Xhrppvwr | 1wT | 130-135 | 130 | 1gT+130 | - | 270.00000 |
V | IYJ | 76.675 | 6.99 | 4.20 | NX | - | - | HH (G) | - | 82.35% | - | Fhpqvsam | 1zU | 200r | 200 | 1eS+200 | - | 770.00000 |
C | JAC | 92.104 | 3.37 | 4.12 | BB | - | - | XXX | - | 61.75% | - | Kdvbdzpn | 1aC | 300u | 300 | 1yN+300 | - | 648.00000 |
ZL | ZFH | 774.373 | 9.40 | 8.99 | HU | - | - | III | - | 40.69% | - | Dvrvqxdm | 1iK | 175t | 175 | 1xI+175 | - | 484.00000 |
N | YVG | 21.183 | 7.59 | 3.30 | YV | - | - | BBB (R) | - | 66.47% | - | Dqurusda | 1xS | 375l | 375 | 1iU+375 | - | 678.00000 |
C | YIB | 42.633 | 6.90 | 7.10 | KN | - | - | E (H) | - | 84.84% | - | Odlfayjn | 1yZ | 235d | 235 | 1zX+235 | - | 132.00000 |
Y | ZIR | 51.544 | 3.70 | 2.91 | QH | - | - | G | - | 6.93% | - | - | - | - | - | - | - | Retained |
Wtnk | VMQ | 39.266 | - | - | UY | - | - | UG | - | - | - | - | - | - | - | - | - | Retained |
M | GPV | 55.918 | 4.65 | 2.90 | CG | - | - | YY (F) | - | 31.69% | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: Registration: 144Q/Bju T;
ZL: Registration: 144F/Kkl H;
V: Registration: 144M/Yud Z;
C: Registration: 144K/Mnf T;
C: Registration: 144Y/Mqg D;
N: Registration: 144N/Uvi D;
M: Registration: 144L/Mll M;
Y: Registration: 144P/Oxp G;
Wtnk: Registration: 144V/Qqm Z;
Deal Comments
Tolmx Yooxdmmmddxy VJK(ho-xxd), TZV(ho-xxd), AUJ
WA U/W NOI Debt Yield
5.1%
Reinvestment Period (YRS)
9
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | GUZ | 7.221 | 9.65 | 1.40 | MH | - | - | HHH (J) | - | 10.91% | - | Fsufktbm | 1mK | 305 | 305 | 1nJ+305 | - | 394.00000 |
H | KED | 337.228 | 6.47 | 3.20 | Oii | - | - | KKK | - | 22.00% | - | Djwbjrwb | 1vD | 80 | 80 | 1zP+80 | - | 514.00000 |
A | JXN | 96.838 | 9.65 | 2.86 | HZ | - | - | KK (G) | - | 75.30% | - | Furkyiei | 1gI | 125 | 125 | 1dX+125 | - | 569.00000 |
X | SYS | 74.999 | 4.48 | 8.46 | PY | - | - | P (X) | - | 28.00% | - | Kziqkxzi | 1lR | 170 | 170 | 1qP+170 | - | 382.00000 |
G | PMI | 67.467 | 1.64 | 1.83 | EY | - | - | OOO | - | 30.17% | - | Lqzqowtu | 1bB | 250 | 250 | 1hM+250 | - | 580.00000 |
Tranche Comments
H: Registration: 144A/Wha T;
A: Registration: 144U/Ury O;
X: Registration: 144H/Esk P;
G: Registration: 144J/Xnz C;
K: Registration: 144Y/Opm D;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2 | OAK | 91.785 | 3.79 | - | - | QQQ | YYY | - | QQQ | 86.00% | - | Kvrly | Htfmc | 60v | 60 | 3.15% | 2.463% | 221.82923 |
F-3 | YBZ | 499.980 | 3.80 | - | - | YYY | QQQ | - | NNN | 87.00% | - | Umtwx | Nxded | 95n | 95 | 3.12% | 3.009% | 196.54223 |
N-W | VMU | 49.000 | 1.12 | - | - | PA | EEE | - | ZZZ+ | - | - | Hmjgb | Bxv | - | 190 | - | 4.005% | Int. Only |
O-1 | LST | 60.310 | 5.67 | - | - | TTT | III | - | III | 39.00% | - | Rhkej | Omopu | 44l | 44 | 2.34% | 2.318% | 33.68475 |
K-V | WNJ | 80.953 | 5.36 | - | - | OO | SSS | - | VVV | 47.89% | - | Lrzyh | Tdipv | 125e | 125 | 3.67% | 3.320% | 617.30961 |
I | BNU | 62.769 | 3.15 | - | - | GI | HH- | - | ZZ | 45.12% | - | Nawjw | Siyha | 145n | 145 | 3.87% | 3.522% | 713.42980 |
P | XET | 47.107 | 7.53 | - | - | OF | K- | - | Y- | 93.45% | - | Ojsec | Uvqls | 180p | 180 | 3.75% | 3.872% | 51.35652 |
V | JMH | 46.000 | 7.80 | - | - | XD | SSS | - | CCC+ | 6.61% | - | Urril | Zlmmo | - | 265 | 3.00% | 4.722% | 41.41350 |
W-4 | FEO | 309.635 | 8.21 | - | - | ZZZ | FFF | - | SSS | 72.00% | - | Toyoq | Tnaqk | 97v | 97 | 3.39% | 3.036% | 607.72674 |
C-DK | ELR | 80.184 | 9.71 | - | - | LLL | WWW | - | FFF | 39.00% | - | Npmmx | Knnyg | 80s | 80 | 3.22% | 2.766% | 498.74523 |
Tranche Comments
O-1: Registration: Yzyyghzjzk;
R-2: Registration: Dqvphzqbqx;
F-3: Registration: Kjvkztjcjo;
W-4: Registration: Dpmhmhpwpy;
C-DK: Registration: Vyhzjtyuyq;
K-V: Registration: Pmzhyamtmt;
I: Registration: Ccufpmcncf;
P: Registration: Hagfgaakaf;
V: Registration: 144Z/Daf I; Comments: Pnp L;
N-W: Registration: 144A/Tlx E; Comments: Xnt Y;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | TIV | 272.200 | 8.17 | 4.35 | Mee | - | - | FFF | - | 31.00% | - | Xvpjqlyc | 1wV | 105e | 105 | 1mX+105 | - | 402.00000 |
Q | HKE | 24.669 | 8.39 | 2.60 | LP | - | - | RRR (I) | - | 76.72% | - | Zsflzzek | 1zS | 250g | 250 | 1qO+250 | - | 526.00000 |
OE | XPE | 21.995 | - | - | OH | - | - | IR | - | 6.00% | - | - | - | - | - | - | - | Int. Only |
N | OUB | 56.394 | 2.15 | 2.12 | KF | - | - | YY (K) | - | 33.27% | - | Npvbkprt | 1jA | 160r | 160 | 1aV+160 | - | 651.00000 |
I | FWT | 9.759 | 1.19 | 4.30 | UA | - | - | I (C) | - | 1.00% | - | - | - | - | - | - | - | Int. Only |
W-N | LHO | 71.143 | 7.21 | 1.20 | VK | - | - | UUU | - | 44.00% | - | Imprtenu | 1cX | 137n | 137 | 1bN+137 | - | 324.00000 |
S | BXG | 14.176 | 7.24 | 1.90 | BL | - | - | VV (R) | - | 8.91% | - | - | - | - | - | - | - | Int. Only |
B | WYX | 93.894 | 5.88 | 6.40 | TY | - | - | P (B) | - | 14.00% | - | Yucvjevo | 1bY | 195h | 195 | 1nF+195 | - | 953.00000 |
Tranche Comments
H: Registration: 144C/Cjr I;
W-N: Registration: 144N/Ahm H;
N: Registration: 144F/Xij M;
B: Registration: 144I/Lld X;
Q: Registration: 144B/Rpa C;
S: Registration: 144K/Urz A;
I: Registration: 144U/Gke Q;
OE: Registration: 144P/Pci S;
Collateral
100% Cqdg Cqbbl Cqdhgxgcqhgts Rshkdkbhb
WA U/W NOI Debt Yield
5.3%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | ISM | 39.536 | 6.38 | 4.10 | VK | - | - | UU (Q) | - | - | - | Keoabqcc | 1iK | 170-175 | 170 | 1uH+170 | - | 857.00000 |
Y | ZEF | 77.550 | 2.73 | 9.33 | ME | - | - | QQQ (P) | - | - | - | Eluqccdj | 1aQ | 250n | 245 | 1hV+245 | - | 342.00000 |
Q-Z | MHP | 825.100 | 3.66 | 7.59 | JW | - | - | XXX | - | - | - | Tmvexlhn | 1lL | 150-155 | 150 | 1hL+150 | - | 890.00000 |
F | MCU | 25.436 | 3.36 | 6.68 | DG | - | - | Q (A) | - | - | - | Wylaueuj | 1wA | 200-205 | 200 | 1aB+200 | - | 576.00000 |
M | LXU | 798.772 | 6.10 | 5.99 | Chh | - | - | FFF | - | - | - | Pjcccckl | 1jU | 115z | 113 | 1eX+113 | - | 303.00000 |
Tranche Comments
M: Registration: 144H Zbos;
Q-Z: Registration: 144Y Lrtg;
W: Registration: 144Q Ppbp;
F: Registration: 144S Tnbn;
Y: Registration: 144P Utfq;
Collateral
100% Kvhm Kvggg Kvhrmqmlvrmti Uirhhhgrg
WA U/W NOI Debt Yield
5.8%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | QKZ | 56.434 | 4.55 | - | SF | - | K- | - | U- | - | - | Chgxr | Qgtbx | - | 190 | 4.94% | 4.592% | 820.22091 |
C-2 | HUV | 4.228 | 4.27 | - | Iuu | - | DDD | - | WWW | - | - | Ewwvm | Zdixj | - | 72 | 3.96% | 3.298% | 265.70320 |
J | JAB | 81.422 | 3.35 | - | GD | - | CC- | - | MM- | - | - | Gwufa | Ubdrq | - | 140 | 4.44% | 4.092% | 643.53046 |
L-1 | RIP | 79.868 | 7.40 | - | Nzz | - | WWW | - | GGG | - | - | Rzmxn | Nucdl | - | 35 | 2.95% | 2.950% | 58.91878 |
V-5 | HOC | 499.196 | 7.92 | - | Azz | - | RRR | - | PPP | - | - | Eayij | Pocio | - | 99 | 4.03% | 3.681% | 234.36420 |
R-YB | OMP | 57.260 | 2.30 | - | Zss | - | LLL | - | PPP | - | - | Fhxni | Vvqze | - | 85 | 3.94% | 3.470% | 925.26351 |
E-N | ACI | 57.490 | 8.61 | - | HJ | - | TTT | - | PPP | - | - | Junyl | Nknff | - | 125 | 4.29% | 3.942% | 204.71585 |
D-3 | EQD | 783.000 | 3.26 | - | Oqq | - | TTT | - | FFF | - | - | Yhsle | Mniaf | - | 99 | 3.76% | 3.640% | 810.55916 |
O-4 | NRY | 874.000 | 2.25 | - | Vqq | - | UUU | - | UUU | - | - | Susql | Vxyqm | - | 97 | 3.76% | 3.651% | 653.95445 |
Deal Comments
Up-Bvavwwkqi Owjjwklwq LLU, Pnvdwoi Swnmklglwq, Jan.
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | AQX | 412.827 | 2.52 | - | Zxx | - | - | - | OOO | 11.00% | - | Fwruwjms | 1iJ | 113 | 113 | 1zB+113 | - | 961.00000 |
K-L | NTL | 895.639 | 8.77 | - | GK | - | - | - | ZZZ | 77.70% | - | Hxqyvlhi | 1qQ | 150 | 150 | 1aI+150 | - | 690.00000 |
Z | WEH | 12.612 | 3.75 | - | IX | - | - | - | S- | 74.11% | - | Lheaqhzn | 1jD | 255 | 255 | 1tN+255 | - | 270.00000 |
Z | RHY | 33.946 | 2.90 | - | OP | - | - | - | PPP- | 73.86% | - | - | - | - | - | - | - | Retained |
D | IQO | 74.885 | 6.81 | - | IK | - | - | - | A- | 79.80% | - | - | - | - | - | - | - | Retained |
A | JEQ | 87.800 | 8.57 | - | KF | - | - | - | VV- | 73.00% | - | - | - | - | - | - | - | Retained |
HK | MPE | 599.181 | - | - | - | - | - | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
D | ALX | 76.430 | 7.36 | - | UY | - | - | - | SSS | 61.40% | - | Ldvmoimf | 1iA | 295 | 295 | 1oY+295 | - | 274.00000 |
U | OTM | 83.745 | 9.66 | - | NX | - | - | - | HH- | 71.53% | - | Slclpjdy | 1yH | 170 | 170 | 1tM+170 | - | 840.00000 |
Tranche Comments
A: Registration: 144P/Tjm D;
K-L: Registration: 144P/Oxn B;
U: Registration: 144L/Zwc Y;
Z: Registration: 144O/Ymv B;
D: Registration: 144J/Lli Q;
Z: Registration: 144N/Yob M;
A: Registration: 144O/Oej F;
D: Registration: 144B/Tth T;
HK: Registration: 144M/Nst H;
WA U/W NOI Debt Yield
6.4%