Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | KMU | 930.580 | 3.29 | 4.62 | Xnn | - | - | KKK | - | 74.45% | - | Wloyfqms | SSHQ | - | 165 | CYTW+165 | - | 114.00000 |
R | MVP | 75.364 | 2.62 | 9.10 | EH | - | - | FFF | - | 21.47% | - | Nulafuxl | QDHL | - | 340 | NJOO+340 | - | 612.00000 |
I | CEX | 99.514 | 1.50 | 3.80 | BB | - | - | JJJ (S) | - | 22.56% | - | Uqldstsf | UYVK | - | 435 | WBJV+435 | - | 972.00000 |
W | ZSE | 28.580 | 3.64 | 1.44 | VJ | - | - | R (F) | - | 93.69% | - | Vuxvsozs | TGBL | - | 275 | XLWZ+275 | - | 194.00000 |
C | ZWA | 68.536 | 1.10 | 9.33 | LO | - | - | GG (D) | - | 47.41% | - | Jvkfwurj | ZJSR | - | 245 | CGAH+245 | - | 136.00000 |
C-B | LIT | 819.670 | 8.89 | 6.68 | WA | - | - | LLL | - | 90.57% | - | Xqwbjyqx | ZJEE | - | 215 | XQDO+215 | - | 574.00000 |
Tranche Comments
S: Registration: 144A/Uxy V;
C-B: Registration: 144B/Vhz U;
C: Registration: 144H/Zjc B;
W: Registration: 144N/Qhx V;
R: Registration: 144B/Nnb Y;
I: Registration: 144D/Lvl T;
WA U/W NOI Debt Yield
6.1%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | RXR | 921.509 | 5.42 | 7.60 | Trr | - | - | - | TTT | 63.64% | - | Krcoapsw | 1lL | 120a | 120 | 1gY+120 | - | 998.00000 |
R | RAJ | 18.000 | 8.17 | 5.70 | FA | - | - | - | NN- | 31.43% | - | Elodtufx | 1oX | 175n | 185 | 1vM+185 | - | 341.00000 |
P-P | GYC | 465.960 | 7.63 | 9.25 | MG | - | - | - | OOO | 62.49% | - | Scawpyax | 1nR | 140h | 140 | 1wV+140 | - | 958.00000 |
Orli | ZQN | 415.300 | - | - | FA | - | - | - | GW | - | - | - | - | - | - | - | - | Retained |
Z | BLZ | 39.000 | 9.18 | 2.18 | JI | - | - | - | RRR- | 89.00% | - | Bplemlfb | 1tL | 400g | 435 | 1uO+435 | - | 948.00000 |
F | NGX | 61.979 | 9.85 | 6.89 | DA | - | - | - | RR- | 33.53% | - | - | - | - | - | - | - | Retained |
K | HHB | 45.730 | 5.30 | 3.87 | ZY | - | - | - | I- | 25.80% | - | Cpcvwzpg | 1gX | 225i | 240 | 1sF+240 | - | 770.00000 |
U | SYS | 24.311 | 3.32 | 8.84 | ZV | - | - | - | MMM | 21.00% | - | Xdrajxsu | 1oE | 325d | 360 | 1gY+360 | - | 242.00000 |
D | PMS | 48.917 | 8.91 | 1.39 | WS | - | - | - | W- | 9.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: Registration: 144V/Jev Y;
P-P: Registration: 144X/Uhq P;
R: Registration: 144K/Ufm E;
K: Registration: 144U/Ayl H;
U: Registration: 144B/Qzl S;
Z: Registration: 144Y/Vfj C;
F: Registration: 144K/Czo Z;
D: Registration: 144A/Jpz P;
Orli: Registration: 144W/Mki F;
WA U/W NOI Debt Yield
9.3%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | LQS | 15.246 | 9.59 | 4.30 | KK | - | - | PPP (O) | - | 86.00% | - | Aupockrv | 1cP | 245 | 245 | 1wM+245 | - | 143.00000 |
O | INW | 646.985 | 7.51 | 6.29 | Ypp | - | - | QQQ | - | 51.50% | - | Orvcxooe | 1mC | 115 | 115 | 1cE+115 | - | 935.00000 |
W | NHK | 48.162 | - | - | ZL | - | - | N (D) | - | 4.00% | - | Bbxsezur | 1iP | - | - | - | - | Retained |
KO | AGX | 304.200 | - | - | EY | - | - | MN | - | - | - | - | - | - | - | - | - | Retained |
H | GAQ | 17.896 | 6.80 | 4.88 | KG | - | - | K (V) | - | 67.41% | - | Lvupdaxz | 1wI | 210 | 210 | 1rO+210 | - | 796.00000 |
I | KBO | 61.169 | 2.85 | 7.80 | TG | - | - | SS (V) | - | 15.13% | - | Nxjvtqtp | 1jT | 175 | 175 | 1cI+175 | - | 253.00000 |
K | TSJ | 29.950 | 2.10 | 3.77 | DB | - | - | MMM (W) | - | 54.30% | - | Wwqloqzm | 1mE | 270 | 270 | 1sN+270 | - | 484.00000 |
A | WNO | 50.549 | - | - | PV | - | - | YY (G) | - | 56.35% | - | Nyxutqav | 1cH | - | - | - | - | Retained |
R-D | KYL | 642.870 | 2.97 | 1.11 | QD | - | - | MMM | - | 44.17% | - | Pkeoatfm | 1kB | 145 | 145 | 1nF+145 | - | 486.00000 |
Tranche Comments
O: Registration: 144G/Knl U;
R-D: Registration: 144U/Weg O;
I: Registration: 144X/Jhs Y;
H: Registration: 144K/Cpo Q;
E: Registration: 144G/Ark P;
K: Registration: 144L/Ryj Y;
A: Registration: 144V/Fxj S;
W: Registration: 144H/Fid Q;
KO: Registration: 144T/Hhc K;
Collateral
100% Hrfrk-Orve Yhfktgtvr, Lhwfrevv Ohger gev Kgfr Kgrrv Kgfkrkrrgkrhe Iekvfvrkr.
WA U/W NOI Debt Yield
6.1%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
NT | FSQ | 16.900 | 9.26 | - | IX | - | - | - | III | - | - | Gkfkrkse | 1gI | 145r | 145 | 1qJ+145 | - | 536.00000 |
E | MHY | 19.281 | 6.00 | - | LS | - | - | - | V- | - | - | Lkvezava | 1zS | 205a | 230 | 1vQ+230 | - | 213.00000 |
A | UOW | 571.720 | 4.53 | - | Bpp | - | - | - | CCC | - | - | Csdokklx | 1vW | 110j | 113 | 1fF+113 | - | 481.00000 |
P | HGI | 43.300 | 9.16 | - | AC | - | - | - | ZZZ- | - | - | Fpcocxzb | 1zU | 270c | 270 | 1yI+270 | - | 468.00000 |
Q | POF | 89.230 | 2.33 | - | PO | - | - | - | LL- | - | - | Ufclertn | 1eZ | 160a | 165 | 1qH+165 | - | 237.00000 |
Tranche Comments
A: First Pay: 2018-12-04; Registration: 144G/Gnh B;
NT: First Pay: 2018-12-04; Registration: 144K/Pqb K;
Q: First Pay: 2018-12-04; Registration: 144V/Kly T;
E: First Pay: 2018-12-04; Registration: 144O/Dom G;
P: First Pay: 2018-12-04; Registration: 144F/Wcp T;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | PEU | 78.992 | 8.20 | - | YI | - | - | - | LLL- | 81.00% | - | Dzaqzaze | 1dE | 290s | 270 | 1vQ+270 | - | 701.00000 |
A-R | KHM | 27.665 | 1.67 | - | WE | - | - | - | WWW | 82.50% | - | Tevlwpey | 1jC | 105w | 95 | 1wH+95 | - | 999.00000 |
W | BAE | 84.636 | 2.40 | - | SC | - | - | - | WW- | 51.10% | - | Gbmfyjhi | 1iY | 140r | 130 | 1fX+130 | - | 451.00000 |
W | BSF | 17.630 | 9.40 | - | QU | - | - | - | JJ- | 95.00% | - | - | - | - | - | - | - | Retained |
Z | WSB | 82.624 | 5.58 | - | YM | - | - | - | V- | 66.00% | - | - | - | - | - | - | - | Retained |
C | ZWK | 23.443 | 1.80 | - | PW | - | - | - | G- | 35.67% | - | Wvpedcii | 1wQ | 200o | 190 | 1rY+190 | - | 404.00000 |
Zwvk | BSI | 451.953 | - | - | BP | - | - | - | BB | - | - | - | - | - | - | - | - | Retained |
K | RON | 228.373 | 3.58 | - | Kee | - | - | - | XXX | 40.59% | - | Plfskmnm | 1lD | 80m | 75 | 1nG+75 | - | 487.00000 |
Tranche Comments
K: Registration: 144C/Rpy Z;
A-R: Registration: 144I/Ydy O;
W: Registration: 144L/Ytb N;
C: Registration: 144U/Fnv U;
D: Registration: 144M/Wwv J;
W: Registration: 144K/Zrl J;
Z: Registration: 144G/Xaj D;
Zwvk: Registration: 144B/Zok C;
WA U/W NOI Debt Yield
7.4%