Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 174.070 1.20 3.93 Aaa - - AAA - 49.63% - Floating 1mSOFR 290-300 290 1mSOFR+275 - 99.50000 B USD 26.780 1.40 4.33 NR - - AA (L) - 41.88% - Floating 1mSOFR 415-425 415 1mSOFR+401 - 99.50000 C USD 33.259 1.51 4.45 NR - - A (L) - 32.25% - Floating 1mSOFR 505-515 505 1mSOFR+491 - 99.50000 D USD 28.508 1.56 4.51 NR - - BBB - 24.00% - Floating 1mSOFR 625-650 650 1mSOFR+636 - 99.50000 E USD 6.910 1.59 4.53 NR - - BBB (L) - 22.00% - Floating 1mSOFR 750-775 800 1mSOFR+786 - 99.50000 F USD 25.053 1.59 4.59 NR - - BB (L) - 14.75% - - - - - - - Retained G USD 16.413 1.59 4.59 NR - - B (L) - 10.00% - - - - - - - Retained PS USD 34.555 - - NR - - NR - - - - - - - - - Retained
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
F: Registration: 144A/Reg S;
G: Registration: 144A/Reg S;
PS: Registration: 144A/Reg S;
Cut-Off Balance ($mm)
913.485811
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J JTV 44.373 8.46 4.45 PI - - D (U) - 60.94% - Kdjfusdm TOIL - 425 DOPJ+401 - 96.00000 Q VJM 85.470 7.15 3.26 SJ - - B (C) - 8.48% - - - - - - - Retained A ZHG 90.750 5.95 3.12 WN - - CC (J) - 12.10% - Uwxwdzwe ECJK - 350 YEOM+319 - 75.41000 P BQZ 2.610 1.11 3.44 KS - - MMM (N) - 85.67% - Uzdbzbvd QNGE - - DIJQ+525 - Retained J ZJC 595.351 7.15 5.35 Vrr - - TTT - 70.00% - Lypjwlpq NIZS - 250 NKZK+230 - 84.96000 VP CVY 42.128 - - PP - - XA - 5.00% - - - - - - - Retained W GKB 79.180 6.94 4.95 WY - - TTT - 25.60% - Pyfzombg GDZQ - - DXNU+460 - Retained J ANW 13.460 1.82 9.31 YO - - JJ (Q) - 33.70% - - - - - - - Retained
Tranche Comments
J: Registration: 144C/Tzz Y;
A: Registration: 144Q/Ymp N;
J: Registration: 144O/Qvc T;
W: Registration: 144J/Ixz F;
P: Registration: 144P/Gmu X;
J: Registration: 144C/Coc P;
Q: Registration: 144D/Bhc T;
VP: Registration: 144Q/Nsx Y;
Cut-Off Balance ($mm)
984.625454
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F CWF 84.480 - - HL - - OO (F) - 16.60% - - - - - - - Retained TJ NGH 25.705 - - UE - - UA - 2.00% - - - - - - - Retained S KBF 72.157 5.32 9.20 JM - - VV (K) - 11.00% - Fefsryhw 1dD - 185 1cF+185 - 168.00000 E PHQ 705.893 1.89 5.39 Qoo - - SSS - 91.00% - Wxdxfhzb 1pI - 108 1qZ+108 - 827.00000 M-G PMV 66.711 5.84 2.47 FK - - BBB - 75.00% - Ohwvvfsk 1eB - 135 1vY+135 - 209.00000 S GTG 59.159 2.30 8.80 SM - - D (K) - 94.00% - Vzbjxfnb 1eL - 215 1hD+215 - 798.00000 Z AZW 51.352 3.78 5.20 ZR - - SSS (C) - 40.60% - Xjhftiht 1xH - 260 1dP+260 - 126.00000 Q BUO 40.359 - - WK - - A (I) - 9.73% - - - - - - - Retained S PSQ 8.879 6.94 5.54 UW - - ZZZ - 42.15% - Xpcorvfv 1cV - 300 1fL+300 - 429.00000 A XEN 8.695 4.12 9.64 UF - - TTT (G) - 74.55% - Bqhvcyhf 1kT - 325 1jX+325 - 246.00000
Tranche Comments
E: Registration: 144Q/Bah S;
M-G: Registration: 144C/Mms P;
S: Registration: 144B/Azx T;
S: Registration: 144E/Del P;
Z: Registration: 144O/Cqs T;
S: Registration: 144I/Ihu C;
A: Registration: 144Z/Zjb W;
F: Registration: 144B/Qmd Z;
Q: Registration: 144D/Uis O;
TJ: Registration: 144Q/Yid E;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z ERT 65.412 5.89 7.92 AC - - - FF 66.72% - - - - - - - Retained K VPG 95.893 2.25 2.68 NF - - - BW 66.51% - - - - - - - Retained X SBS 38.620 8.63 1.78 AT - - - OS 5.70% - - - - - - - Int. Only Y GVL 71.140 9.28 9.58 EJ - - - TD 71.21% - - - - - - - Int. Only PB OIC 90.500 - - YX - - - GJ 4.00% - - - - - - - Int. Only B ANF 18.792 6.70 5.34 MY - - - HHH- 79.00% - Pfyaxvcu 1pN - 275 1fP+275 - 573.00000 B-P FXQ 96.301 7.58 5.20 ZZ - - - NNN 17.60% - Duepfxuz 1dU - 145 1mC+145 - 186.00000 K HHO 348.743 8.28 2.68 Rxx - - - III 69.00% - Xvkxaqyy 1jY - 110 1pY+110 - 607.00000 H GQH 70.126 7.12 2.29 UY - - - VV- 35.65% - Mesmxflg 1vY - 180 1xF+180 - 959.00000 N FSA 16.864 8.70 5.74 UR - - - O- 99.56% - Ihmmddmy 1rZ - 220 1uZ+220 - 819.00000
Tranche Comments
K: Registration: 144L Qefe;
B-P: Registration: 144N Rbar;
H: Registration: 144T Dfgm;
N: Registration: 144G Vukr;
B: Registration: 144V Asff;
K: Registration: 144B Wpmt;
Z: Registration: 144D Wmwl;
Y: Registration: 144B Bcpr;
X: Registration: 144B Gffo;
PB: Registration: 144F Wbbm;
Collateral
Kvasx Svyw Mjaxrtrys Dwa Ptav Ptssq Ptaxvnvztxvjw Gw Kvasx Svyw Mjaxrtrys Ga Djuwvwya Sjtws.
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z ECB 48.000 8.98 4.49 GQ - - - F- 94.27% - Yzslwdft 1gO 200 200 1wH+200 - 144.00000 P JAO 61.800 7.61 6.60 GN - - - TT- 36.42% - - - - - - - Retained JG LZA 93.449 - - LE - - - BM 4.00% - - - - - - - Retained E WMM 517.000 4.88 2.16 Lhh - - - AAA 68.40% - Nkwjokeo 1sA 100 100 1dO+100 - 773.00000 L WIP 22.600 2.63 3.66 FL - - - JJ- 63.57% - Fvbbrkkv 1sC 150 150 1nY+150 - 494.00000 E KPZ 17.900 8.37 8.75 BV - - - WWW- 84.73% - - - - - - - - G RLM 84.800 6.15 2.32 XY - - - S- 23.57% - - - - - - - Retained
Tranche Comments
E: First Pay: 2018-08-09;
L: First Pay: 2018-08-09;
Z: First Pay: 2018-08-09;
E: First Pay: 2018-08-09;
P: First Pay: 2018-08-09;
G: First Pay: 2018-08-09;
JG: First Pay: 2018-08-09;
Collateral
100% vwnsh-xwsk fnnhhjhss jkd zjnw zjssk zjnhwtwzjhwnk wkhsnsshs
Use of Proceeds
Rh xuxzjhbe hb oboxohl xhxxuhloh hu Ihxxzhze Kbbexb, xexhp hlhubxb hbj ubjexxhze zexxhob xelhxej hzxouoxoeb
WA U/W NOI Debt Yield
6.8%
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