Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-RU | LPY | 49.309 | 1.55 | - | - | - | OOO | RRR | - | 59.00% | 18.2% | Gijfj | HXCQ | 115t | 115 | 3.27% | 2.863% | 185.86090 |
F | PBT | 86.334 | 6.24 | - | - | - | YY- | PPP | - | 94.47% | 51.5% | GEJ | THXV | 165d | 165 | - | 3.414% | 49.74900 |
N-3 | NJA | 29.214 | 9.32 | - | - | - | JJJ | AAA | - | 53.00% | 74.7% | Mszpn | PUGW | 112w | 122 | 2.92% | 2.914% | 31.28980 |
W-5 | XTF | 737.471 | 8.64 | - | - | - | YYY | HHH | - | 79.00% | 38.7% | TOM | YAGT | 125d | 125 | - | 3.008% | 429.73240 |
X-J | NCR | 46.743 | 2.90 | - | - | - | JJJ | RRR | - | 16.22% | 54.6% | GUE | AVYS | 152s | 152 | - | 3.284% | 219.17570 |
K | QVH | 70.609 | 7.87 | - | - | - | R- | QQ (W) | - | 41.74% | 41.5% | WYV | KXNS | 180b | 180 | - | 3.564% | 40.96200 |
K | ZBG | 74.620 | 8.23 | - | - | - | III | S (U) | - | 91.40% | 99.4% | Lpqmf | QHMB | 260p | 260 | 2.00% | 4.364% | 33.27500 |
W-1 | THE | 5.223 | 9.74 | - | - | - | MMM | TTT | - | 14.00% | 50.2% | Rbtji | AUVA | 55n | 55 | 2.10% | 2.088% | 34.11890 |
G-2 | QFA | 28.236 | 3.97 | - | - | - | LLL | RRR | - | 94.00% | 72.9% | Fauhc | YATT | 95g | 95 | 3.27% | 2.575% | 195.73960 |
O | WLI | 52.764 | 9.87 | - | - | - | QQQ- | KKK (U) | - | 9.58% | 84.0% | Cakxc | GSGL | 350k | 350 | 2.00% | 5.264% | 82.27180 |
Tranche Comments
W-1: Registration: 144Q/Udh S;
G-2: Registration: 144T/Hyz Q;
N-3: Registration: 144A/Veq V;
W-5: Registration: 144Q/Bfx U;
F-RU: Registration: 144U/Muq S;
X-J: Registration: 144M/Rot Z;
F: Registration: 144H/Oev P;
K: Registration: 144J/Oea C;
K: Registration: 144Z/Nws Y;
O: Registration: 144G/Zui Z;
Risk Retention
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Cut-Off Balance ($mm)
691.951
WA Rem. Amrt Term (Months)
979
WA Term to Maturity (Months)
394
WA U/W NOI Debt Yield
7.4%