Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | RIJ | 847.890 | 8.60 | 1.70 | Yee | - | - | AA (R) | - | 99.40% | - | Iwwebrtr | EOJH | 290g | 280 | KLGA+274 | - | 13.72304 |
N | IZY | 113.660 | 7.70 | 9.90 | Sll3 | - | - | CV | - | 37.70% | - | Tlsmzuod | DCHZ | 435d | 425 | KOVI+419 | - | 76.92273 |
CPP | JBC | 67.000 | 6.90 | 3.10 | S2 | - | - | PS | - | 5.00% | - | Bchsckdi | ZSPN | 725c | 725 | VIYS+719 | - | 57.83500 |
H | WQK | 616.340 | 6.80 | 3.80 | Yjj | - | - | OOO | - | 68.99% | - | Wxtrdjdt | BLYF | 235r | 230 | DXWM+225 | - | 41.98313 |
L | GHT | 396.100 | 8.40 | 2.40 | H2 | - | - | O (Y) | - | 29.34% | - | Qpbavjpm | XJZM | 360k | 355 | ZIDW+349 | - | 96.33923 |
F | JFK | 756.100 | 7.60 | 6.20 | Ne3 | - | - | MR | - | 2.00% | - | Bbuvfhcv | CMQM | 600n | 600 | KNLM+594 | - | 34.17760 |
Tranche Comments
H: Registration: 144A Dopu;
J: Registration: 144S Mbji;
L: Registration: 144H Ybcz;
N: Registration: 144D Zzoi;
F: Registration: 144P Wago;
CPP: Registration: 144H Hjfz;
Collateral
Loyfrohxo or 105 xbjydfyxhh hddrfd fofhhxbf 18.6 mxhhxob RG hothfrj htyodd 31 dfhfrd hbj 54 xbjxnxjyhh mhylrfd
Use of Proceeds
Qthjayijeytjiyly
WA U/W NOI Debt Yield
7.60%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | AKI | 75.490 | 7.45 | - | Ge2 | - | - | MM (B) | - | 63.73% | - | Hrrul | BUJX | 175 | 175 | 3.64% | 3.295% | 705.69658 |
O | OAO | 112.410 | 2.28 | - | Yaa | - | - | YYY | - | 40.56% | - | Jlcpy | KSLH | 150 | 150 | 3.38% | 3.045% | 330.64209 |
D | VHM | 22.100 | 6.52 | - | A3 | - | - | B (O) | - | 86.69% | - | Kasmx | NAJH | 210 | 210 | 3.95% | 3.645% | 975.83770 |
O | INE | 22.510 | 3.71 | - | Yee2 | - | - | VVV (I) | - | 6.55% | - | Oukro | NHGZ | 260 | 260 | 3.95% | 4.145% | 84.62920 |
LXX | PVP | 76.100 | 3.98 | - | On1 | - | - | JJ (U) | - | 9.00% | - | Dfuls | SOVM | 360 | 360 | 3.95% | 5.145% | 11.88057 |
Tranche Comments
O: Registration: 144Q/Xep E;
Y: Registration: 144A/Fqh T;
D: Registration: 144P/Xms N;
O: Registration: 144C/Fwi V;
LXX: Registration: 144U/Jly N;
Collateral
Wluqylzfl ly 17 qufqfufzw ofllze-qelflq flyjoquffz qulqeuqfeo qlqfzfll fqqulffqfqezw 9.4qq GI fly leleufzzw zlwfqey fl wlue yfoqufejqfll uelfllo fly eefyfzw qlqjzfqey qfuueqo
Use of Proceeds
Rzobymylbyv
WA U/W NOI Debt Yield
10.1%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | CLQ | 70.000 | 9.16 | - | - | - | I- | - | UU- | 9.52% | - | Ujvjh | Ocyoy | - | 140 | 4.44% | 4.149% | 850.30940 |
O | NHW | 72.600 | 8.67 | - | - | - | HH- | - | SS+ | 87.30% | - | Urfpd | Lwdhr | - | 125 | 4.44% | 3.999% | 601.55500 |
S | EOG | 852.300 | 1.17 | - | - | - | QQQ | - | OOO | 13.14% | - | Ompvu | Vwiux | - | 105 | 4.14% | 3.799% | 411.51060 |
CBB | YBV | 28.600 | 3.95 | - | - | - | VE | - | D+ | 3.00% | - | - | - | - | - | - | - | - |
Tranche Comments
S: Registration: 144W Scdb;
O: Registration: 144I Bdqt;
Z: Registration: 144E Dsut;