Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | EFU | 486.890 | 7.68 | - | - | ZZZ | - | - | - | 60.70% | 44.6% | Oqvzo | Lvkoh | - | 85 | 3.45% | - | - |
V | GCK | 18.400 | 7.89 | - | - | SS- | - | - | - | 84.60% | 40.7% | Gcmcp | Mxjfn | - | 110 | 3.53% | - | - |
M | KMJ | 95.350 | 7.60 | - | - | YYY- | - | - | - | 15.90% | 91.0% | - | - | - | - | 3.53% | - | - |
Z | JBH | 47.270 | 8.26 | - | - | OO- | - | - | - | 99.10% | 50.8% | - | - | - | - | 3.53% | - | - |
V-L | WWQ | 544.240 | 1.27 | - | - | SSS | - | - | - | - | - | - | - | - | - | 0.08% | - | Int. Only |
O | LCL | 13.100 | 2.45 | - | - | T- | - | - | - | 39.20% | 59.7% | Eiari | Lowqw | - | 125 | 3.53% | - | - |
A | HXY | 30.920 | 7.70 | - | - | X | - | - | - | 5.50% | 53.1% | - | - | - | - | 3.53% | - | - |
KDD | IFO | 84.520 | 1.69 | - | - | P- | - | - | - | 8.00% | 76.2% | - | - | - | - | 3.53% | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | OLB | 83.820 | 2.19 | - | Gj2 | - | HH | - | - | 61.80% | - | Riklj | Oxtem | - | 395 | - | - | - |
F | QJL | 48.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
V1 | FIZ | 27.160 | 1.38 | - | Odd | - | XXX | - | - | 39.00% | - | Fimgc | Khcid | - | 130 | - | - | - |
E4 | TSS | 106.900 | 6.67 | - | Ucc | - | CCC | - | - | 19.00% | - | Ncoul | Qzpvp | - | 200 | - | - | - |
U | BOF | 39.370 | 6.51 | - | Mqq3 | - | RRR- | - | - | 7.80% | - | Wnqru | Niyps | - | 625 | - | - | - |
Z2 | LKZ | 831.910 | 5.76 | - | Bff | - | XXX | - | - | 42.00% | - | Rppsg | Jtlwd | - | 225 | - | - | - |
T3 | CQE | 88.840 | 4.23 | - | Vee | - | XXX | - | - | 73.00% | - | Lmpfr | Ugkbx | - | 265 | - | - | - |
X | VWW | 23.340 | 6.30 | - | L2 | - | C | - | - | 91.60% | - | Uhvxw | Wixjg | - | 450 | - | - | - |
T | QRC | 61.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
S-U | PWS | 242.230 | - | - | - | - | - | - | - | - | - | - | - | - | 315 | - | - | - |
KP5 | BZR | 88.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
R-S | AGT | 995.510 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
OW1 | AOD | 102.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
X-H | BRH | 6,776.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
KW2 | XVD | 69.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
YQ3 | QVN | 56.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DI4 | YQX | 15.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
R | IIT | 86.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
QSN | QQV | 731.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O1VP | CLG | 347.530 | 6.47 | - | Ltt | - | - | JJJ | - | 17.20% | 49.8% | Esqvywxp | 1bH | - | 135 | 1qG+135 | - | 847.00000 |
T | PBG | 34.849 | - | - | Sg3 | - | - | JJ (B) | - | 5.40% | 56.2% | Wzvwf | Hmvod | - | 750 | 5.446% | 10.570% | 51.68003 |
D1 | HAL | 625.130 | 6.40 | - | Pll | - | - | KKK | - | 78.63% | 94.4% | Hbogj | Tmibq | - | 150 | 3.53% | 3.310% | 612.35760 |
G | LOR | 53.217 | - | - | Y2 | - | - | J | - | 34.65% | 89.9% | Cvjgw | Jqfvf | - | 350 | 5.446% | 6.550% | 79.16452 |
E3-FD | TAO | 208.105 | 2.72 | - | Yzz | - | - | FFF | - | 65.46% | 93.7% | Ljuzkcrb | 1oE | - | 135 | 1pM+135 | - | 305.00000 |
K4 | OJQ | 618.569 | 6.65 | - | Njj | - | - | XXX | - | 95.84% | 54.3% | Fcbzl | Wcygx | - | 140 | 4.54% | 4.440% | 665.13077 |
S | KOO | 66.452 | - | - | Aj2 | - | - | II | - | 11.18% | 20.2% | Brjmx | Qbeca | - | 185 | 4.998% | 4.900% | 372.12911 |
R | ZIM | 92.300 | - | - | V3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
U2 | TZR | 213.420 | 2.94 | - | Boo | - | - | CCC | - | 58.13% | 94.3% | Usftv | Dirff | - | 140 | 3.39% | 3.170% | 933.73550 |
W | YOA | 405.571 | - | - | Qpp3 | - | - | WWW (P) | - | 5.82% | 99.1% | Biktv | Zhaqv | - | 500 | 5.446% | 8.050% | 17.90970 |
V-Z | TYD | 1,695.000 | - | - | Kuu | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
JK | QJH | 76.600 | - | - | H3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
J-F | AYN | 947.100 | - | - | Hss | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
S | NPA | 22.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
D1: Registration: 144W/Xoq W;
O1VP: Registration: 144E/Ywq F;
U2: Registration: 144L/Qpz Y;
E3-FD: Registration: 144W/Xda E;
K4: Registration: 144B/Yre L;
S: Registration: 144Z/Twl D;
G: Registration: 144Y/Ztv T;
W: Registration: 144N/Bfy T;
T: Registration: 144X/Hhp A;
R: Registration: 144A/Cjm R;
JK: Registration: 144M/Eha R;
S: Registration: 144D/Wvh L;
V-Z: Registration: 144J/Fzx V;
J-F: Registration: 144B/Byz H;
WA U/W NOI Debt Yield
11.4%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | GJZ | 42.770 | - | - | Fcc1 | - | CCC+ | - | - | - | - | - | - | - | 250 | - | - | - |
C | PAZ | 90.150 | - | - | Hoo3 | - | OOO- | - | - | - | - | - | - | - | 300 | - | - | - |
M | CYO | 44.300 | - | - | R2 | - | T | - | - | - | - | - | - | - | 200 | - | - | - |
E | IJD | 14.500 | - | - | P2 | - | T | - | - | - | - | - | - | - | - | - | - | - |
W1 | IVJ | 2,689.000 | 3.34 | - | Eaa | - | WWW | - | - | 48.80% | - | Yfamj | Kwcxj | - | 115 | - | - | - |
C2 | EJP | 672.000 | 3.88 | - | Nqq | - | YYY | - | - | 29.90% | - | Zjqpk | Lguzb | - | 120 | - | - | - |
B3 | ELJ | 243.200 | 6.90 | - | Xdd | - | MMM | - | - | 68.20% | - | Qrlnl | Izxil | - | 120 | - | - | - |
A | LKL | 93.930 | - | - | Zg2 | - | EE | - | - | - | - | - | - | - | - | - | - | - |
R | MEW | 99.100 | - | - | Ei2 | - | FF | - | - | - | - | - | - | - | 175 | - | - | - |
G-W | CBG | 4,919.000 | - | - | Vmm | - | FFF | - | - | - | - | - | - | - | - | - | - | Int. Only |