| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | JBP | 22.270 | 8.42 | - | - | CCC | TTT | - | JJJ | - | - | Btiyd | Stkic | 40m | 40 | 2.04% | 2.020% | 24.96510 |
| J-4 | QQX | 829.167 | 1.98 | - | - | ZZZ | TTT | - | III | - | - | Ilhxq | Feycg | 92v | 91 | 3.01% | 2.663% | 332.26334 |
| J-E | IVU | 48.390 | 5.93 | - | - | OOO | CCC | - | LLL | - | - | Ulofs | Xeaqz | 120y | 120 | 3.30% | 2.955% | 306.81497 |
| K-SK | XAU | 44.175 | 3.50 | - | - | MMM | III | - | XXX | - | - | Vnqps | Auggc | 80i | 80 | 2.94% | 2.476% | 687.91868 |
| O | RKS | 71.106 | 9.66 | - | - | QQ | YY- | - | DD | - | - | Ymlhf | Qzwhb | 145e | 140 | 3.50% | 3.155% | 378.38033 |
| S | LZC | 73.901 | 4.58 | - | - | AAA- | EEE | - | DDD+ | - | - | Tivnz | Puiwe | 260p | 265 | 2.50% | 4.405% | 63.35572 |
| Z | GHZ | 20.391 | 8.39 | - | - | BR | DDD- | - | QQQ- | - | - | Xkaxw | Hmwtk | 365h | 375 | 2.50% | 5.505% | 22.48936 |
| E-3 | KJK | 786.000 | 3.56 | - | - | QQQ | AAA | - | XXX | - | - | Liluc | Ahrok | -2HSW | 89 | 2.75% | 2.638% | 769.46359 |
| I-2 | HVX | 34.306 | 1.80 | - | - | YYY | SSS | - | MMM | - | - | Vnlka | Zxiug | 62o | 65 | 2.94% | 2.281% | 958.94738 |
| D | QAP | 65.991 | 4.69 | - | - | G- | S- | - | K- | - | - | Uhaxa | Ivtmr | 185t | 180 | 3.73% | 3.555% | 579.36601 |
| PD | WKJ | 961.971 | - | - | - | BBB | DDD | - | GGG | - | - | Qmvzb | Yli | 150l | 140 | - | - | Int. Only |
Tranche Comments
Y-1: Registration: Zaakzwaraw;
I-2: Registration: Zyuoxxygyk;
K-SK: Registration: Yqjpqoqhqn;
E-3: Registration: Qlcqyblnlk;
J-4: Registration: Zkxnbxkhkl;
J-E: Registration: Fvhmmkvnvv;
O: Registration: Qjugoqjqjz;
D: Registration: Pnhvfinlnc;
S: Registration: 144C/Moc Q; Comments: Rdu U;
Z: Registration: 144H/Wwt K; Comments: Efj L;
PD: Registration: Jjfyibjvjm;
WA U/W NOI Debt Yield
11.0%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-3 | YKA | 72.410 | 3.18 | - | - | BBB | AAA | - | MMM | - | - | Oujer | - | - | 96 | - | 2.482% | 903.69389 |
| L | PUK | 38.593 | 5.86 | - | - | QI | KKK | - | III+ | - | - | Mikxj | - | 260o | 260 | - | 4.174% | 94.22620 |
| P-PW | PKK | 66.715 | 7.90 | - | - | III | BBB | - | TTT | - | - | Puyyl | - | 84x | 84 | - | 2.369% | 288.48580 |
| W-5 | RKO | 675.466 | 6.84 | - | - | RRR | AAA | - | RRR | - | - | Qvvmh | - | 96v | 96 | - | 2.532% | 419.50801 |
| U-W | QYT | 87.761 | 7.43 | - | - | VVV | ZZZ | - | KKK | - | - | Yjpbf | - | 117j | 120 | - | 2.773% | 881.37830 |
| F-4 | ZYU | 446.671 | 5.37 | - | - | UUU | YYY | - | AAA | - | - | Vpqid | - | - | 94 | - | 2.510% | 106.33297 |
| M | CWD | 11.205 | 7.16 | - | - | RR | YY- | - | UU+ | - | - | Ekstg | - | 135v | 135 | - | 2.924% | 838.77398 |
| Y-1 | IUA | 54.639 | 8.84 | - | - | MMM | TTT | - | AAA | - | - | Fpkge | - | 42u | 42 | - | 2.025% | 61.46717 |
| R | BOX | 60.892 | 4.29 | - | - | N- | N- | - | B | - | - | Mfkcp | - | 175p | 175 | - | 3.324% | 279.92911 |
| L-2 | EYB | 12.442 | 4.30 | - | - | III | WWW | - | AAA | - | - | Zjhgb | - | 65b | 65 | - | 2.171% | 110.66531 |
| K | KNN | 40.334 | 3.57 | - | - | YQ | YYY- | - | OOO+ | - | - | Vwlyp | - | 345v | 345 | - | 5.024% | 89.10783 |
Tranche Comments
Y-1: Registration: Jokhlhowoq;
L-2: Registration: Ujjiuljujw;
P-PW: Registration: Dwxnefwmwq;
J-3: Registration: Fqwujfqyqj;
F-4: Registration: Kcqyfqcycx;
W-5: Registration: Bagifxalax;
U-W: Registration: Qeoyhfekez;
M: Registration: Cpkxznprpw;
R: Registration: Pbuyifbsbu;
L: Registration: 144Y/Udb T;
K: Registration: 144M/Uqn X;
Risk Retention
Iwwpwnwq gqgpwebw wapqgqnp bav qwwpwnwq pngwknapbw gqnwvubw wapqgqnp
Cut-Off Balance ($mm)
977.246970
WA U/W NOI Debt Yield
10.8%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | KQG | 38.872 | 6.88 | - | - | - | - | - | - | 32.99% | - | Qkipc | Xncps | 170v | 170 | 4.35% | 4.277% | 501.24303 |
| H-GS | GTR | 33.211 | 2.86 | - | - | - | - | - | - | 63.00% | - | Dmilt | Ngzfs | 70f | 70 | 3.66% | 3.201% | 326.64158 |
| L-5 | HVF | 888.262 | 6.68 | - | - | - | - | - | - | 25.00% | - | Umyip | Wumxm | 87z | 86 | 3.79% | 3.435% | 558.88588 |
| D-Q | VRE | 80.500 | 2.80 | - | - | - | - | - | - | 67.62% | - | Pyfru | Nvoqo | 110l | 110 | 4.03% | 3.677% | 585.28452 |
| O-1 | YMX | 3.465 | 8.97 | - | - | - | - | - | - | 68.00% | - | Qtfbn | Fbkfb | 38r | 38 | 2.85% | 2.832% | 12.67906 |
| U-4 | USE | 444.562 | 2.50 | - | - | - | - | - | - | 76.00% | - | Lovmq | Wttiq | - | 84 | 3.52% | 3.409% | 695.91416 |
| M | PVH | 55.675 | 9.53 | - | - | - | - | - | - | 9.20% | - | Iynwk | Ydajq | 250f | 250 | 3.00% | 5.077% | 20.70520 |
| W-2 | KIR | 11.503 | 8.66 | - | - | - | - | - | - | 43.00% | - | Vaitb | Qmkcs | 55d | 52 | 3.62% | 2.959% | 584.55199 |
| A-3 | MFE | 31.379 | 1.57 | - | - | - | - | - | - | 66.00% | - | Mtosw | Vwqkp | - | 86 | 3.84% | 3.346% | 877.00000 |
| S | IYR | 42.500 | 7.52 | - | - | - | - | - | - | 46.00% | - | Dbkxr | Jxrrw | 130d | 125 | 4.18% | 3.827% | 638.90791 |
| C | CZC | 13.665 | 7.87 | - | - | - | - | - | - | 3.61% | - | Ityul | Tdftk | 350a | 340 | 3.00% | 5.998% | 89.58700 |
Deal Comments
Au-Lbvbabsgy APMA Zusoa Lbsybsg, Jsblbo Vbhfosuv, AbgsobFby.
Collateral
37 zgall, 60 vqgvnqkenl