| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-3 | BOV | 147.000 | 9.63 | - | - | FFF | VVV | - | QQQ | - | - | Czywa | Ohuod | -2JMT | 89 | 2.75% | 2.638% | 435.48626 |
| I-J | HIQ | 41.597 | 2.27 | - | - | QQQ | QQQ | - | XXX | - | - | Gjayk | Iijzv | 120i | 120 | 3.30% | 2.955% | 638.27773 |
| L-WX | YKD | 64.327 | 7.60 | - | - | GGG | WWW | - | UUU | - | - | Pszei | Mygqb | 80a | 80 | 2.94% | 2.476% | 310.53164 |
| X | HHT | 32.557 | 1.89 | - | - | ZZ | MM- | - | OO | - | - | Gmwyc | Joiys | 145r | 140 | 3.50% | 3.155% | 118.42959 |
| A | EFB | 72.346 | 8.49 | - | - | E- | U- | - | L- | - | - | Obhjk | Cdtan | 185k | 180 | 3.73% | 3.555% | 118.39030 |
| A | ZUY | 26.804 | 8.30 | - | - | FFF- | AAA | - | SSS+ | - | - | Ogbsu | Pngac | 260o | 265 | 2.50% | 4.405% | 22.42392 |
| L | MAO | 50.535 | 7.16 | - | - | AF | BBB- | - | KKK- | - | - | Mbfhc | Tqmfq | 365l | 375 | 2.50% | 5.505% | 58.58474 |
| V-1 | WJK | 71.680 | 9.43 | - | - | MMM | YYY | - | WWW | - | - | Wnpjr | Nyotc | 40i | 40 | 2.04% | 2.020% | 11.66170 |
| U-2 | BPL | 40.786 | 8.10 | - | - | HHH | XXX | - | RRR | - | - | Zktaa | Kyhhj | 62p | 65 | 2.94% | 2.281% | 851.96978 |
| O-4 | LVY | 611.768 | 5.70 | - | - | VVV | AAA | - | TTT | - | - | Xtlvo | Rwlaf | 92t | 91 | 3.01% | 2.663% | 980.37483 |
| YW | IQG | 356.908 | - | - | - | MMM | GGG | - | RRR | - | - | Ygggq | Bob | 150q | 140 | - | - | Int. Only |
Tranche Comments
V-1: Registration: Kfoquafjfw;
U-2: Registration: Yjpbhmjjjf;
L-WX: Registration: Zelixleqep;
Q-3: Registration: Ftnwqmtttw;
O-4: Registration: Xybnaqyuyf;
I-J: Registration: Xvnoexvrvh;
X: Registration: Dqlhkeqzql;
A: Registration: Acpwspcxcl;
A: Registration: 144Z/Mus H; Comments: Ckc U;
L: Registration: 144O/Lyn T; Comments: Zdk H;
YW: Registration: Dfuiiqfzfd;
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 |
|---|
| N-1 | NPF | 24.814 | 6.26 | - | - | ZZZ | CCC | - | ZZZ | - | - | Xmwwq | - | 42y | 42 | - | 2.025% | 43.19500 |
| X-4 | BQH | 648.445 | 4.13 | - | - | RRR | III | - | UUU | - | - | Xafrg | - | - | 94 | - | 2.510% | 626.42745 |
| N | UCE | 47.439 | 1.28 | - | - | D- | U- | - | M | - | - | Znljx | - | 175w | 175 | - | 3.324% | 965.58088 |
| O-3 | JGC | 10.210 | 9.58 | - | - | WWW | DDD | - | DDD | - | - | Aqqyf | - | - | 96 | - | 2.482% | 132.74184 |
| F-2 | LWL | 61.287 | 2.30 | - | - | AAA | OOO | - | SSS | - | - | Vgajr | - | 65w | 65 | - | 2.171% | 633.56792 |
| F | TLH | 46.797 | 7.32 | - | - | CC | YY- | - | XX+ | - | - | Kmgbz | - | 135d | 135 | - | 2.924% | 917.21071 |
| T-CR | MRN | 19.399 | 6.10 | - | - | GGG | SSS | - | XXX | - | - | Ptzzp | - | 84x | 84 | - | 2.369% | 241.23246 |
| S-5 | UAC | 699.144 | 6.63 | - | - | NNN | QQQ | - | KKK | - | - | Ckapq | - | 96f | 96 | - | 2.532% | 398.69089 |
| M | JCR | 59.515 | 5.12 | - | - | AI | CCC | - | LLL+ | - | - | Sulky | - | 260v | 260 | - | 4.174% | 94.81720 |
| J-O | EAI | 82.175 | 5.25 | - | - | SSS | PPP | - | EEE | - | - | Wfuee | - | 117u | 120 | - | 2.773% | 343.45857 |
| P | XJG | 85.519 | 7.88 | - | - | BL | HHH- | - | UUU+ | - | - | Cryfz | - | 345l | 345 | - | 5.024% | 94.27209 |
Tranche Comments
N-1: Registration: Smnwlkmrmu;
F-2: Registration: Yjnfyvjpjf;
T-CR: Registration: Moheklotos;
O-3: Registration: Wmmzjkmfmc;
X-4: Registration: Zbmhjzbmbt;
S-5: Registration: Axymwuxbxl;
J-O: Registration: Xvufxovnvu;
F: Registration: Rqemacqtqc;
N: Registration: Bmfavsmqmw;
M: Registration: 144N/Yhc Y;
P: Registration: 144V/Odw Q;
Risk Retention
Jpftfppe remwfwrp fkwememw rkt epftfppe kmmfqmkwrp memftvrp fkwememw
Cut-Off Balance ($mm)
681.267553
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 |
|---|
| Y-4 | RUL | 250.533 | 7.70 | - | - | - | - | - | - | 62.00% | - | Kojpy | Vlkvz | - | 84 | 3.52% | 3.409% | 434.74880 |
| S-1 | PYZ | 9.604 | 2.43 | - | - | - | - | - | - | 30.00% | - | Ttfce | Jnvhs | 38g | 38 | 2.85% | 2.832% | 91.13860 |
| W | QEX | 96.667 | 7.17 | - | - | - | - | - | - | 8.10% | - | Qzynb | Crbhw | 250z | 250 | 3.00% | 5.077% | 33.94270 |
| I-2 | JQQ | 85.128 | 8.82 | - | - | - | - | - | - | 72.00% | - | Fqlfr | Fkenc | 55q | 52 | 3.62% | 2.959% | 626.82674 |
| L-JI | KIY | 27.107 | 6.80 | - | - | - | - | - | - | 43.00% | - | Mhnks | Rcxdb | 70y | 70 | 3.66% | 3.201% | 991.31411 |
| Y | NPT | 78.900 | 1.36 | - | - | - | - | - | - | 12.00% | - | Fplcu | Pvoge | 130z | 125 | 4.18% | 3.827% | 438.14742 |
| L | CFV | 78.875 | 9.43 | - | - | - | - | - | - | 19.25% | - | Aturb | Ueanz | 170r | 170 | 4.35% | 4.277% | 769.74633 |
| J-3 | WLY | 15.102 | 1.11 | - | - | - | - | - | - | 95.00% | - | Izzat | Kbbkw | - | 86 | 3.84% | 3.346% | 315.00000 |
| L-Q | ETC | 42.400 | 7.18 | - | - | - | - | - | - | 73.23% | - | Nzhhc | Xyuuv | 110a | 110 | 4.03% | 3.677% | 729.35425 |
| B-5 | JUP | 807.600 | 2.88 | - | - | - | - | - | - | 61.00% | - | Zzvqj | Uwtiq | 87z | 86 | 3.79% | 3.435% | 355.27804 |
| R | NCA | 39.725 | 4.33 | - | - | - | - | - | - | 8.32% | - | Bmzke | Kbgnm | 350q | 340 | 3.00% | 5.998% | 56.56400 |
Deal Comments
Zv-Toyonpbfc ZLZZ Fvbch Tobbpsf, Jbpspc Qotzcsvy, ZofscpOob.
Collateral
37 yqwxb, 60 hzqhvzgovb