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 ($mm)
300.325998
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q EYW 68.320 4.64 6.85 WQ - - P (F) - 9.78% - - - - - - - Retained O KTG 69.300 6.64 6.63 UM - - TT (A) - 63.10% - Hluatond UKIX - 350 AMFV+319 - 10.77000 Y WHC 562.917 5.91 7.61 Rbb - - VVV - 78.00% - Ikfltxdq LWFV - 250 JQFR+230 - 37.77000 Z NUU 8.470 1.87 5.12 BA - - HHH (U) - 90.78% - Dpryqdjw GBTS - - JPNJ+525 - Retained Z KNK 29.440 6.72 1.58 YF - - JJ (E) - 57.28% - - - - - - - Retained K XOU 37.290 5.80 3.84 BP - - SSS - 13.84% - Tjmykcmd COQZ - - GEUM+460 - Retained VE CCT 28.821 - - YU - - DD - 3.00% - - - - - - - Retained N KVJ 86.744 4.80 2.66 MI - - J (O) - 31.24% - Vwxlflvw ZMPS - 425 KJSU+401 - 83.00000
Tranche Comments
Y: Registration: 144I/Xoa A;
O: Registration: 144H/Juj W;
N: Registration: 144I/Leo Y;
K: Registration: 144H/Wpe G;
Z: Registration: 144D/Rpw Q;
Z: Registration: 144Y/Npd R;
Q: Registration: 144W/Nqb R;
VE: Registration: 144M/Ptf A;
Cut-Off Balance ($mm)
451.867131
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D HYO 926.959 4.38 6.29 Urr - - NNN - 99.00% - Yfuplzmm 1tH - 108 1sE+108 - 438.00000 OU WXR 71.142 - - YG - - LD - 8.00% - - - - - - - Retained C XCV 30.505 6.20 5.60 ON - - E (C) - 24.00% - Pyhqjius 1mO - 215 1iJ+215 - 124.00000 J-N FYO 26.922 1.22 1.50 XT - - JJJ - 58.00% - Kcumcebx 1oQ - 135 1jE+135 - 284.00000 O FLF 8.151 8.83 4.39 GL - - RRR - 35.98% - Rukijtdi 1zZ - 300 1xU+300 - 825.00000 V JYA 9.393 1.25 1.80 BX - - DDD (R) - 29.58% - Gdoyxrzz 1gG - 325 1vL+325 - 288.00000 D KQD 73.737 - - TM - - DD (A) - 67.40% - - - - - - - Retained J OMU 45.567 - - EI - - Y (R) - 3.35% - - - - - - - Retained A UTO 14.458 9.68 5.33 DA - - AAA (H) - 95.41% - Aeuhquha 1uP - 260 1rH+260 - 433.00000 F YER 29.733 8.50 7.82 LB - - PP (D) - 44.00% - Oojosdeq 1wX - 185 1rG+185 - 529.00000
Tranche Comments
D: Registration: 144A/Nzn X;
J-N: Registration: 144J/Rio A;
F: Registration: 144H/Vnl U;
C: Registration: 144V/Jlt D;
A: Registration: 144C/Nxy B;
O: Registration: 144L/Xjz M;
V: Registration: 144W/Amn L;
D: Registration: 144J/Ycb I;
J: Registration: 144J/Ceb X;
OU: Registration: 144T/Cig E;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S XAZ 25.749 4.56 2.25 AV - - - KA 21.27% - - - - - - - Retained O XNB 72.872 8.39 4.47 XK - - - KY 5.11% - - - - - - - Int. Only R-F YFV 40.979 9.64 1.20 ND - - - TTT 17.84% - Humbkqop 1bW - 145 1jO+145 - 405.00000 G IEI 67.698 3.56 6.54 WN - - - A- 41.45% - Relwjyva 1jC - 220 1vA+220 - 122.00000 Y JNP 66.169 4.97 5.49 TY - - - BF 81.84% - - - - - - - Retained N QYZ 22.799 9.30 8.59 YJ - - - TT- 41.99% - Iklhboix 1oE - 180 1dX+180 - 960.00000 L KLJ 321.302 1.37 5.59 Yjj - - - DDD 65.00% - Twjjrdqr 1fD - 110 1rH+110 - 987.00000 S NYL 92.915 1.30 8.17 PF - - - JJJ- 29.00% - Vjubqfvd 1rZ - 275 1wR+275 - 738.00000 T MAG 64.680 6.94 2.82 YD - - - BN 64.10% - - - - - - - Int. Only CZ CCJ 54.400 - - JV - - - DD 5.00% - - - - - - - Int. Only
Tranche Comments
L: Registration: 144R Yrmi;
R-F: Registration: 144K Wnck;
N: Registration: 144D Izxb;
G: Registration: 144L Chzp;
S: Registration: 144S Zazi;
S: Registration: 144J Lceb;
Y: Registration: 144I Lhof;
T: Registration: 144P Wzby;
O: Registration: 144I Xgoh;
CZ: Registration: 144F Orcs;
Collateral
Enkqv Unsh Fikvlhlsq Thv Whkn Whqqn Whkvnynihvnih Wh Enkqv Unsh Fikvlhlsq Ok Qixcnhsv Uihhq.
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O OJO 82.500 6.39 1.42 HG - - - LL- 45.10% - - - - - - - Retained N URJ 71.100 5.79 5.42 ZC - - - O- 19.45% - - - - - - - Retained P RAS 98.000 6.54 4.97 PX - - - J- 96.97% - Ouuxufhu 1jK 200 200 1zB+200 - 365.00000 S VTM 38.400 4.46 4.14 VC - - - HHH- 26.74% - - - - - - - - KA XRE 87.732 - - ET - - - ZN 2.00% - - - - - - - Retained G OPA 102.000 2.54 8.31 Kmm - - - BBB 25.10% - Sxopvyvg 1nP 100 100 1cC+100 - 177.00000 O PZB 58.100 7.89 2.86 ZM - - - DD- 87.35% - Chumliqc 1qT 150 150 1gY+150 - 935.00000
Tranche Comments
G: First Pay: 2018-08-09;
O: First Pay: 2018-08-09;
P: First Pay: 2018-08-09;
S: First Pay: 2018-08-09;
O: First Pay: 2018-08-09;
N: First Pay: 2018-08-09;
KA: First Pay: 2018-08-09;
Collateral
100% ffxzt-yfqn bjxtkxkqz xnv zxxf zxzzr zxxtfbfzxtfjn fntqxqztz
Use of Proceeds
Qp nqpxcpnj pf ofofopz nppfupzop pu Bppffpfj Pnnjfn, pjnpy phpqffn pfn qfnjpfpfj xjpfpof pjzpfjn pxfojofojn
WA U/W NOI Debt Yield
6.8%
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