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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 |
---|
N | XAM | 711.000 | 7.20 | 7.40 | TZ | - | - | EE (I) | - | 74.00% | - | Dujvasht | 1zI | 190n | 190 | 1nO+190 | - | 326.00000 |
Z | LRY | 76.462 | 6.95 | 1.87 | WF | - | - | M (U) | - | 39.14% | - | Hbedxdkz | 1cX | 230x | 230 | 1mH+230 | - | 185.00000 |
F-N | KGH | 21.614 | 5.60 | 6.82 | GN | - | - | GGG | - | 42.67% | - | Hrxfdkac | 1kL | 165a | 165 | 1mC+165 | - | 940.00000 |
M | AAN | 332.600 | 4.73 | 3.16 | Uoo | - | - | III | - | 63.84% | - | Nlrhzypv | 1aN | 130j | 130 | 1tV+130 | - | 529.00000 |
L | FEW | 68.930 | 3.51 | 3.70 | BS | - | - | DDD | - | 52.89% | - | Spmusacv | 1mM | 285t | 285 | 1fV+285 | - | 871.00000 |
V | OOZ | 22.000 | 1.98 | 2.10 | HH | - | - | TTT (Y) | - | 63.47% | - | Vqylliaw | 1dZ | 335z | 345 | 1sW+345 | - | 434.00000 |
Tranche Comments
M: Registration: 144X/Joz X;
F-N: Registration: 144Z/Twt B;
N: Registration: 144P/Tth H;
Z: Registration: 144V/Rtl C;
L: Registration: 144G/Udq R;
V: Registration: 144U/Hfx G;
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 |
---|
R | MKX | 346.940 | 8.82 | 2.39 | Bss | - | - | MMM | - | 73.51% | - | Jsyxfjwh | 1qW | 130-135 | 130 | 1aX+130 | - | 423.00000 |
Q | GYJ | 85.936 | 4.57 | 3.80 | ZS | - | - | UU (S) | - | 12.93% | - | Sxvqhylc | 1qB | 200z | 200 | 1uU+200 | - | 430.00000 |
K | JSH | 44.205 | 7.72 | 4.56 | BO | - | - | LLL | - | 11.66% | - | Psqqwzmv | 1eW | 300c | 300 | 1wI+300 | - | 968.00000 |
Qbvt | BXP | 59.410 | - | - | OZ | - | - | WF | - | - | - | - | - | - | - | - | - | Retained |
NE | PAH | 452.689 | 1.80 | 1.93 | QQ | - | - | PPP | - | 75.35% | - | Hwxcashh | 1lD | 175j | 175 | 1dF+175 | - | 186.00000 |
C | HQR | 52.707 | 9.60 | 9.90 | UZ | - | - | E (I) | - | 84.35% | - | Xfnkoqcn | 1vW | 235p | 235 | 1eH+235 | - | 730.00000 |
F | KIU | 56.596 | 4.40 | 2.24 | BC | - | - | H | - | 7.89% | - | - | - | - | - | - | - | Retained |
T | YEI | 25.783 | 4.21 | 8.60 | OV | - | - | YY (P) | - | 99.40% | - | - | - | - | - | - | - | Retained |
J | VIO | 92.900 | 1.56 | 6.90 | PH | - | - | III (L) | - | 16.89% | - | Bwxzkrpm | 1eI | 375s | 375 | 1nN+375 | - | 291.00000 |
Tranche Comments
R: Registration: 144V/Unl Q;
NE: Registration: 144J/Eab R;
Q: Registration: 144Q/Zcp V;
C: Registration: 144Q/Ium D;
K: Registration: 144A/Hvw G;
J: Registration: 144O/Xnk G;
T: Registration: 144A/Ekl I;
F: Registration: 144L/Vor M;
Qbvt: Registration: 144Q/Mng R;
Deal Comments
Kwzvj Hwwadqvvndzg RTC(aw-zjd), KRG(aw-zjd), XKT
WA U/W NOI Debt Yield
5.1%
Reinvestment Period (YRS)
1
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | ENI | 16.884 | 1.48 | 3.86 | VC | - | - | VV (Z) | - | 33.40% | - | Trzlkfzz | 1cN | 125 | 125 | 1tE+125 | - | 171.00000 |
B | CGU | 14.334 | 9.50 | 9.36 | OX | - | - | C (O) | - | 32.00% | - | Nvjhhkzk | 1lT | 170 | 170 | 1pD+170 | - | 599.00000 |
Y | NEW | 20.776 | 7.44 | 8.91 | GV | - | - | AAA | - | 76.57% | - | Sqskrcvs | 1wW | 250 | 250 | 1cH+250 | - | 814.00000 |
A | CXR | 8.876 | 8.96 | 1.96 | PO | - | - | SSS (J) | - | 15.77% | - | Myffkkrp | 1kM | 305 | 305 | 1jT+305 | - | 642.00000 |
A | HTK | 627.268 | 6.17 | 7.60 | Tmm | - | - | VVV | - | 79.00% | - | Wlysrslq | 1bD | 80 | 80 | 1mP+80 | - | 961.00000 |
Tranche Comments
A: Registration: 144H/Rrb O;
M: Registration: 144P/Kez Z;
B: Registration: 144X/Tio J;
Y: Registration: 144Q/Cmk I;
A: Registration: 144C/Aqe D;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | GAO | 34.000 | 8.97 | - | - | YJ | XXX | - | NNN+ | 4.11% | - | Lihis | Hwvgw | - | 265 | 3.00% | 4.722% | 84.36970 |
U-3 | TPL | 503.650 | 6.26 | - | - | MMM | SSS | - | JJJ | 72.00% | - | Yfiok | Rzxbo | 95y | 95 | 3.12% | 3.009% | 648.84245 |
W-I | WNQ | 29.000 | 9.40 | - | - | KC | TTT | - | III+ | - | - | Nwkxj | Xle | - | 190 | - | 4.005% | Int. Only |
L-1 | GAG | 35.740 | 1.92 | - | - | CCC | TTT | - | CCC | 17.00% | - | Omram | Ewkol | 44n | 44 | 2.34% | 2.318% | 34.33267 |
K-4 | JMB | 747.905 | 6.14 | - | - | EEE | SSS | - | BBB | 79.00% | - | Spbgi | Rzlpd | 97e | 97 | 3.39% | 3.036% | 384.96533 |
F | JWG | 65.253 | 4.27 | - | - | SY | N- | - | X- | 69.24% | - | Ahbnl | Qmitp | 180p | 180 | 3.75% | 3.872% | 60.79209 |
Y | ZZP | 63.368 | 5.43 | - | - | HE | RR- | - | WW | 26.87% | - | Dyjhp | Gdfps | 145f | 145 | 3.87% | 3.522% | 457.18260 |
N-2 | IEP | 71.934 | 9.11 | - | - | VVV | KKK | - | EEE | 82.00% | - | Jcxoc | Toway | 60c | 60 | 3.15% | 2.463% | 910.26966 |
I-UO | XIF | 29.652 | 1.11 | - | - | CCC | HHH | - | CCC | 82.00% | - | Iyqrd | Rfgdj | 80d | 80 | 3.22% | 2.766% | 330.57697 |
Y-X | ZBR | 99.844 | 7.65 | - | - | BB | EEE | - | OOO | 42.31% | - | Lirxl | Nkgxv | 125s | 125 | 3.67% | 3.320% | 963.63678 |
Tranche Comments
L-1: Registration: Nwbibzwgwk;
N-2: Registration: Nfppgqfkft;
U-3: Registration: Xhjqwyhxhm;
K-4: Registration: Tjazsnjfjm;
I-UO: Registration: Bzjjctzwze;
Y-X: Registration: Fzytopztzv;
Y: Registration: Ycjvxochco;
F: Registration: Apqkumpopz;
Q: Registration: 144T/Kvw S; Comments: Aun Y;
W-I: Registration: 144Q/Pxk C; Comments: Oio V;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | ASR | 74.381 | 9.41 | 4.90 | UI | - | - | PPP (C) | - | 62.39% | - | Tqhmuify | 1iH | 250u | 250 | 1yC+250 | - | 781.00000 |
V | YOE | 18.933 | 1.51 | 1.18 | LS | - | - | FF (B) | - | 76.43% | - | Bfrehsjd | 1xU | 160w | 160 | 1uW+160 | - | 480.00000 |
D-R | AXE | 66.562 | 8.42 | 3.20 | LB | - | - | III | - | 59.00% | - | Ycyupesd | 1aF | 137h | 137 | 1eY+137 | - | 129.00000 |
Q | ESQ | 53.500 | 2.47 | 1.40 | GU | - | - | VV (M) | - | 2.72% | - | - | - | - | - | - | - | Int. Only |
U | EZA | 631.800 | 7.27 | 4.40 | Taa | - | - | JJJ | - | 93.00% | - | Cdbqvlxe | 1iP | 105r | 105 | 1tE+105 | - | 991.00000 |
Z | VRS | 9.267 | 1.52 | 3.90 | VQ | - | - | C (G) | - | 9.00% | - | - | - | - | - | - | - | Int. Only |
D | QYM | 13.828 | 9.17 | 2.20 | VP | - | - | M (M) | - | 57.00% | - | Ubpwmmjv | 1bF | 195j | 195 | 1sQ+195 | - | 829.00000 |
FY | QPB | 99.322 | - | - | YD | - | - | IG | - | 6.00% | - | - | - | - | - | - | - | Int. Only |
Tranche Comments
U: Registration: 144U/Chj S;
D-R: Registration: 144K/Jcr G;
V: Registration: 144P/Ivw H;
D: Registration: 144J/Mtu W;
B: Registration: 144Q/Vkm Q;
Q: Registration: 144L/Gue D;
Z: Registration: 144O/Ymd U;
FY: Registration: 144K/Omt Q;
Collateral
100% Msjd Msggf Msjudtdssudqr Srucjcgug
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 |
---|
E | WXP | 867.431 | 9.42 | 6.43 | Gyy | - | - | TTT | - | - | - | Elrdruus | 1eD | 115k | 113 | 1dY+113 | - | 394.00000 |
N-D | ZOI | 727.600 | 7.15 | 3.31 | SZ | - | - | QQQ | - | - | - | Xpsjeolf | 1vG | 150-155 | 150 | 1gT+150 | - | 205.00000 |
M | PIP | 17.232 | 6.99 | 3.70 | OD | - | - | W (H) | - | - | - | Hdwhaoaq | 1nU | 200-205 | 200 | 1hK+200 | - | 613.00000 |
B | UXN | 79.460 | 8.61 | 3.11 | IQ | - | - | III (M) | - | - | - | Gyzshfwl | 1fF | 250n | 245 | 1dT+245 | - | 220.00000 |
O | IKN | 72.805 | 1.97 | 5.96 | SA | - | - | II (B) | - | - | - | Ldpouvqs | 1zN | 170-175 | 170 | 1nO+170 | - | 320.00000 |
Tranche Comments
E: Registration: 144D Vpcq;
N-D: Registration: 144Y Yzxt;
O: Registration: 144M Gnda;
M: Registration: 144G Wfae;
B: Registration: 144K Ufvn;
Collateral
100% Vhzc Vhggi Vhzlcxcchlchc Cclgzgglg
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 |
---|
O-4 | ZMI | 176.000 | 4.13 | - | Ttt | - | III | - | BBB | - | - | Qayob | Aritd | - | 97 | 3.76% | 3.651% | 281.54794 |
W-5 | GYQ | 156.419 | 6.96 | - | Vbb | - | KKK | - | AAA | - | - | Ncnoa | Clcby | - | 99 | 4.03% | 3.681% | 515.46220 |
C | KJS | 32.750 | 3.26 | - | SB | - | H- | - | K- | - | - | Mtorl | Rkrcn | - | 190 | 4.94% | 4.592% | 457.68561 |
V-3 | CNY | 774.000 | 8.83 | - | Lhh | - | NNN | - | FFF | - | - | Xzuzr | Dewon | - | 99 | 3.76% | 3.640% | 659.25104 |
V-N | SRS | 69.630 | 8.74 | - | HV | - | LLL | - | BBB | - | - | Nqatm | Xdmkz | - | 125 | 4.29% | 3.942% | 169.84645 |
Q-2 | HKM | 6.423 | 4.57 | - | Bvv | - | PPP | - | MMM | - | - | Wgfbx | Atrjc | - | 72 | 3.96% | 3.298% | 267.78820 |
Y | YHM | 20.492 | 4.46 | - | XZ | - | SS- | - | YY- | - | - | Ivoxu | Cobhc | - | 140 | 4.44% | 4.092% | 505.66408 |
X-1 | QJC | 35.369 | 1.40 | - | Onn | - | WWW | - | WWW | - | - | Yltbe | Mmqpw | - | 35 | 2.95% | 2.950% | 77.60093 |
K-JD | HBO | 94.560 | 7.70 | - | Pss | - | ZZZ | - | UUU | - | - | Nlyjh | Stffd | - | 85 | 3.94% | 3.470% | 337.24055 |
Deal Comments
Fp-Ohohlpszw Jpbbpsapz XXF, Ejhppsk Zpjrsawapz, Yoj.
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | JVY | 225.277 | 7.27 | - | Bhh | - | - | - | KKK | 35.00% | - | Gxkphuso | 1bI | 113 | 113 | 1iN+113 | - | 929.00000 |
J | FIH | 42.234 | 5.39 | - | HE | - | - | - | PPP | 21.30% | - | Qdtjwptg | 1kG | 295 | 295 | 1iQ+295 | - | 473.00000 |
IA | YOC | 323.939 | - | - | - | - | - | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
J | KJD | 26.268 | 4.17 | - | TH | - | - | - | ZZ- | 94.13% | - | Dfsfxvbm | 1fU | 170 | 170 | 1nT+170 | - | 305.00000 |
N | MNG | 97.222 | 5.58 | - | ES | - | - | - | CC- | 36.00% | - | - | - | - | - | - | - | Retained |
O-V | INT | 354.777 | 2.49 | - | KH | - | - | - | JJJ | 43.20% | - | Dyfbrvqg | 1kN | 150 | 150 | 1zK+150 | - | 655.00000 |
V | AHN | 34.744 | 2.53 | - | UW | - | - | - | X- | 72.10% | - | - | - | - | - | - | - | Retained |
L | TBZ | 10.588 | 3.22 | - | NJ | - | - | - | S- | 47.37% | - | Chjuklhl | 1lA | 255 | 255 | 1uB+255 | - | 693.00000 |
R | RYK | 32.836 | 3.67 | - | XS | - | - | - | XXX- | 83.84% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Registration: 144J/Tsd Z;
O-V: Registration: 144A/Rey W;
J: Registration: 144I/Rkn F;
L: Registration: 144O/Udm Z;
J: Registration: 144O/Njg Y;
R: Registration: 144O/Inn F;
N: Registration: 144Y/Ocb L;
V: Registration: 144D/Qrb T;
IA: Registration: 144X/Wsc N;
WA U/W NOI Debt Yield
6.4%