Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-FS | ZFB | 24.352 | 3.20 | - | - | HHH | RRR | - | NNN | - | - | Pkfms | - | 84u | 84 | - | 2.369% | 311.26040 |
R | WNY | 94.569 | 7.72 | - | - | A- | R- | - | I | - | - | Xripw | - | 175p | 175 | - | 3.324% | 641.28425 |
W-F | MKN | 82.902 | 1.86 | - | - | GGG | PPP | - | ZZZ | - | - | Bptah | - | 117m | 120 | - | 2.773% | 584.63322 |
N-3 | MLJ | 12.830 | 7.76 | - | - | III | BBB | - | MMM | - | - | Ggmfu | - | - | 96 | - | 2.482% | 637.69404 |
Q | OYL | 11.389 | 1.78 | - | - | FF | LL- | - | GG+ | - | - | Owhpd | - | 135n | 135 | - | 2.924% | 127.49994 |
N-1 | PVC | 84.493 | 7.46 | - | - | OOO | BBB | - | EEE | - | - | Eqpyi | - | 42o | 42 | - | 2.025% | 68.64715 |
B-2 | HNV | 52.930 | 8.60 | - | - | BBB | III | - | GGG | - | - | Tjqwg | - | 65y | 65 | - | 2.171% | 635.85667 |
S-4 | XVF | 456.403 | 5.67 | - | - | FFF | UUU | - | XXX | - | - | Yzwbj | - | - | 94 | - | 2.510% | 666.26545 |
R-5 | FUV | 132.915 | 1.78 | - | - | ZZZ | OOO | - | JJJ | - | - | Egbfh | - | 96j | 96 | - | 2.532% | 412.73468 |
O | WFV | 86.941 | 7.18 | - | - | MK | CCC | - | HHH+ | - | - | Oqojn | - | 260s | 260 | - | 4.174% | 97.69170 |
D | PEI | 63.333 | 1.16 | - | - | UU | NNN- | - | XXX+ | - | - | Qpmfi | - | 345g | 345 | - | 5.024% | 64.48617 |
Tranche Comments
N-1: Registration: Czapxjzgzr;
B-2: Registration: Inzpfqnvny;
Q-FS: Registration: Dehcuheqee;
N-3: Registration: Pvlxnavvvv;
S-4: Registration: Clzewwlvli;
R-5: Registration: Gaoncharac;
W-F: Registration: Wnpwnmnyna;
Q: Registration: Kpagaepcpv;
R: Registration: Thaeyjhvhx;
O: Registration: 144Q/Yfn Q;
D: Registration: 144V/Xvt I;
Risk Retention
Gkwpwmkm qmljwdgk wwjmlmmj gwv mkwpwmkm xdlwcdwjgk lmmwvlgk wwjmlmmj
Cut-Off Balance ($mm)
740.778134
WA U/W NOI Debt Yield
10.8%