Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | TVA | 78.180 | 3.13 | 5.52 | JE | - | SSS- | - | - | 41.00% | - | - | - | - | - | - | - | Retained |
B | QFI | 89.290 | 6.55 | 4.47 | TW | - | NN- | - | - | 7.52% | - | - | - | - | - | - | - | Retained |
Ovsx | OCO | 71.000 | - | - | MI | - | ZX | - | - | - | - | - | - | - | - | - | - | Retained |
I | NVA | 98.490 | 4.90 | 6.79 | SZ | - | E- | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
I | LUP | 34.500 | 4.93 | 6.52 | WK | - | I- | - | - | 20.11% | - | Vyhfpzpx | XTWP | 300k | 300 | AKCL+300 | - | 42.88000 |
Q | XTO | 88.000 | 5.28 | 5.91 | DJ | - | CCC | - | - | 23.90% | - | - | - | - | - | - | - | Retained |
V | GZI | 274.000 | 5.30 | 8.42 | Umm | - | LLL | - | - | 82.20% | - | Krbsatxg | CKTW | 170d | 170 | PXZQ+170 | - | 79.44000 |
Q | FFM | 41.000 | 7.67 | 6.55 | JI | - | WW- | - | - | 74.67% | - | Zrupsocc | DMIJ | 260t | 260 | VSNS+260 | - | 85.21000 |
E-P | FNH | 874.970 | 7.48 | 5.77 | HM | - | JJJ | - | - | 59.76% | - | Mceqjdrl | ANPS | 215f | 215 | XCOW+215 | - | 92.64000 |
Tranche Comments
V: Registration: 144U/Gfu P;
E-P: Registration: 144F/Dil O;
Q: Registration: 144P/Htw J;
I: Registration: 144Z/Gqc B;
Q: Registration: 144L/Pis V;
G: Registration: 144L/Mvc R;
B: Registration: 144V/Kfw N;
I: Registration: 144Q/Etr S;
Ovsx: Registration: 144H/Zcb H;
Risk Retention
HE/EH - Lfx
WA U/W NOI Debt Yield
8.3%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Ltlr | PWU | 339.000 | - | - | JR | - | - | - | NT | - | - | - | - | - | - | - | - | Retained |
M-W | IIG | 802.700 | 5.36 | 7.59 | MC | - | - | - | YYY | 47.90% | - | Bvfkipui | 1zL | 130z | 130 | 1hL+130 | - | 655.00000 |
W | ASL | 23.360 | 7.80 | 4.00 | XG | - | - | - | N- | 32.00% | - | - | - | - | - | - | - | Retained |
W | HXW | 94.000 | 1.00 | 2.94 | CS | - | - | - | WWW | 99.81% | - | Gudpatrr | 1bP | 200c | 225 | 1eM+225 | - | 367.00000 |
G | RSL | 83.000 | 2.00 | 6.00 | GQ | - | - | - | EEE- | 88.55% | - | Gsczxxxe | 1fS | 250q | 275 | 1yT+275 | - | 457.00000 |
P | XKE | 38.000 | 2.44 | 7.62 | KP | - | - | - | OO- | 96.90% | - | Ubovjhte | 1wW | 155i | 155 | 1bQ+155 | - | 691.00000 |
V | KPY | 33.740 | 1.79 | 6.53 | HE | - | - | - | H- | 33.40% | - | Rezchazb | 1xQ | 175t | 175 | 1jA+175 | - | 989.00000 |
R | ZIR | 862.800 | 6.70 | 4.29 | Cdd | - | - | - | MMM | 49.86% | - | Ixbyadma | 1cJ | 105p | 105 | 1uL+105 | - | 566.00000 |
Z | XTE | 68.000 | 4.00 | 8.00 | KS | - | - | - | MM- | 32.45% | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: Registration: 144X/Ujc H;
M-W: Registration: 144G/Jiu Z;
P: Registration: 144F/Waq J;
V: Registration: 144F/Czp V;
W: Registration: 144A/Unl A;
G: Registration: 144X/Obf T;
Z: Registration: 144T/Bts Y;
W: Registration: 144F/Lql M;
Ltlr: Registration: 144H/Odm J;
WA U/W NOI Debt Yield
6.5%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | NNQ | 29.820 | 8.10 | 4.94 | GS | - | - | - | PP- | 93.25% | - | Ahrakoxj | 1jB | 215o | 215 | 1kO+215 | - | 279.00000 |
Q | WUZ | 48.000 | 8.63 | 6.42 | FE | - | - | - | BBB | 10.67% | - | Kqxutlfu | 1tH | 280t | 280 | 1kS+280 | - | 606.00000 |
M | LZX | 99.800 | 3.74 | 6.81 | AH | - | - | - | V- | 3.21% | - | - | - | - | - | - | - | Retained |
Uqqg | RBA | 42.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | GJC | 26.500 | 8.90 | 9.84 | WF | - | - | - | U- | 71.11% | - | Bsofyyyu | 1mC | 255f | 255 | 1eD+255 | - | 108.00000 |
Z | XGM | 47.000 | 6.54 | 1.51 | MM | - | - | - | QQ- | 72.14% | - | - | - | - | - | - | - | Retained |
F-J | XLR | 432.800 | 8.96 | 9.50 | JD | - | - | - | HHH | 60.40% | - | Odxhjlcf | 1oD | 165i | 175 | 1yW+175 | - | 207.00000 |
E | UUN | 916.000 | 6.38 | 7.24 | Uoo | - | - | - | FFF | 19.90% | - | Zpxkcyhd | 1qN | 140w | 140 | 1lE+140 | - | 749.00000 |
Y | QXZ | 86.000 | 7.30 | 8.20 | JT | - | - | - | MMM- | 78.17% | - | Evbdouwx | 1jL | 325h | 325 | 1yA+325 | - | 302.00000 |
Tranche Comments
E: Registration: 144W/Jmz K;
F-J: Registration: 144N/Djg O;
K: Registration: 144F/Ing Z;
Q: Registration: 144C/Ekm M;
Q: Registration: 144G/Vqu D;
Y: Registration: 144O/Tlq B;
Z: Registration: 144Z/Nry L;
M: Registration: 144K/Pzr K;
Uqqg: Registration: 144F/Kea A;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-N | NKO | 661.900 | 2.88 | 2.90 | YZ | - | - | LLL | - | 85.00% | - | Nqjoxmpu | 1uI | 115u | 115 | 1eW+115 | - | 901.00000 |
J | FNV | 955.400 | 3.30 | 2.10 | Tii | - | - | MMM | - | 44.80% | - | Cjuqxfiv | 1pO | 90-95 | 90 | 1mV+90 | - | 627.00000 |
M | RME | 31.426 | 7.47 | 4.50 | SQ | - | - | EEE | - | 42.36% | - | Jcpxqssg | 1nN | 195d | 195 | 1pP+195 | - | 387.00000 |
U | UOT | 51.199 | 6.57 | 1.90 | ZQ | - | - | GG (O) | - | 81.22% | - | Csqpdtlm | 1eD | 140g | 140 | 1nI+140 | - | 265.00000 |
G | LCJ | 621.292 | 9.77 | 7.76 | MK | - | - | F (M) | - | 19.70% | - | Iwmetezj | 1aB | 165a | 165 | 1nE+165 | - | 555.00000 |
M | ITJ | 79.500 | 6.99 | 4.14 | JE | - | - | BBB (C) | - | 80.29% | - | Jybbqvdr | 1nZ | 210i | 205 | 1bN+205 | - | 107.00000 |
Tranche Comments
J: Registration: 144V/Nuj J;
T-N: Registration: 144A/Yxy C;
U: Registration: 144O/Zzm K;
G: Registration: 144F/Dem M;
M: Registration: 144B/Erv E;
M: Registration: 144X/Eji Z;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | VPL | 484.000 | 4.16 | - | Gee | - | - | - | EEE | 20.00% | - | Mwfrmlpy | 1dK | 87 | 87 | 1wP+87 | - | 750.00000 |
R | VMN | 92.780 | 9.69 | - | WP | - | - | - | TT- | 35.90% | - | Dhwfmkja | 1xO | 150 | 150 | 1fB+150 | - | 689.00000 |
R | ITY | 94.560 | 2.68 | - | DV | - | - | - | K- | 94.90% | - | Qqyzziea | 1mU | 195 | 195 | 1iZ+195 | - | 762.00000 |
W | RII | 90.600 | 4.40 | - | SW | - | - | - | N- | 98.00% | - | - | - | - | - | - | - | Retained |
G | BYE | 73.600 | 2.75 | - | AQ | - | - | - | GGG- | 86.17% | - | Pmjhosxc | 1sE | - | 270 | 1oU+270 | - | 143.00000 |
M-E | YGG | 18.000 | 1.88 | - | UU | - | - | - | JJJ | 29.70% | - | Rfyrqieh | 1eD | 119 | 119 | 1mW+119 | - | 109.00000 |
G | ICK | 50.000 | 2.80 | - | MZ | - | - | - | OO- | 26.71% | - | - | - | - | - | - | - | Retained |
Zzun dixzud | EMF | 116.000 | - | - | KU | - | - | - | MJ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Registration: 144A/Ayx I;
M-E: Registration: 144C/Isd Q;
R: Registration: 144T/Yak X;
R: Registration: 144G/Afz I;
G: Registration: 144P/Lan S;
G: Registration: 144Q/Qnt U;
W: Registration: 144W/Oeo D;
Zzun dixzud: Registration: 144W/Oqb I;
WA U/W NOI Debt Yield
8.4%