Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | HJV | 61.700 | 2.40 | 7.85 | LY | - | G- | - | - | 16.54% | - | Vdcewrhv | PDCH | 300o | 300 | ACEF+300 | - | 85.43000 |
W | BLN | 55.000 | 8.54 | 5.75 | JC | - | XX- | - | - | 72.43% | - | Gehflkfe | LLAV | 260k | 260 | BWCP+260 | - | 52.60000 |
Y | GFG | 63.970 | 8.76 | 7.98 | GT | - | UU- | - | - | 4.83% | - | - | - | - | - | - | - | Retained |
Gjxo | GNI | 69.000 | - | - | QP | - | TO | - | - | - | - | - | - | - | - | - | - | Retained |
O | UUA | 64.000 | 6.80 | 5.61 | HH | - | KKK | - | - | 78.28% | - | - | - | - | - | - | - | Retained |
R | TYY | 272.000 | 2.10 | 9.56 | Mww | - | HHH | - | - | 83.30% | - | Dzcjpztf | MITH | 170x | 170 | EAEM+170 | - | 88.84000 |
G | UBC | 36.430 | 1.60 | 1.81 | AE | - | J- | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
X-M | PSE | 673.870 | 1.16 | 2.90 | XQ | - | UUU | - | - | 48.30% | - | Owrdayvt | DZXR | 215b | 215 | QDSH+215 | - | 38.33000 |
L | CUR | 35.950 | 9.39 | 9.26 | QQ | - | SSS- | - | - | 25.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: Registration: 144E/Myo L;
X-M: Registration: 144Y/Dnz X;
W: Registration: 144H/Nmx B;
M: Registration: 144O/Tjy I;
O: Registration: 144O/Lce P;
L: Registration: 144K/Whl L;
Y: Registration: 144O/Ksc Q;
G: Registration: 144W/Csm D;
Gjxo: Registration: 144O/Fbq P;
Risk Retention
ND/DL - Bnb
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 |
---|
O | UXK | 65.000 | 2.82 | 5.90 | MJ | - | - | - | SS- | 84.10% | - | Bzcucesx | 1uT | 155l | 155 | 1hI+155 | - | 122.00000 |
Rytt | EIT | 795.000 | - | - | EL | - | - | - | ZW | - | - | - | - | - | - | - | - | Retained |
G-E | GVF | 783.600 | 6.28 | 6.30 | CI | - | - | - | GGG | 16.20% | - | Ykwmmnln | 1hR | 130m | 130 | 1nA+130 | - | 103.00000 |
J | EMK | 65.190 | 4.61 | 1.38 | VI | - | - | - | M- | 90.67% | - | Pzeaulnx | 1qJ | 175r | 175 | 1nL+175 | - | 793.00000 |
S | MQW | 24.000 | 6.00 | 2.00 | WT | - | - | - | SSS- | 27.72% | - | Jfsawjrj | 1xX | 250j | 275 | 1gP+275 | - | 436.00000 |
F | YBJ | 35.000 | 2.00 | 8.00 | SL | - | - | - | XX- | 91.51% | - | - | - | - | - | - | - | Retained |
S | AOQ | 67.000 | 6.00 | 8.90 | XC | - | - | - | SSS | 38.58% | - | Xuvvtwjv | 1zG | 200d | 225 | 1dH+225 | - | 388.00000 |
T | LUD | 819.600 | 8.28 | 9.82 | Ivv | - | - | - | XXX | 50.35% | - | Ubmkavka | 1qZ | 105s | 105 | 1rY+105 | - | 867.00000 |
F | KFS | 61.700 | 4.40 | 4.00 | UN | - | - | - | D- | 33.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Registration: 144I/Nky O;
G-E: Registration: 144A/Umv K;
O: Registration: 144K/Qrj P;
J: Registration: 144E/Hok V;
S: Registration: 144M/Wsg C;
S: Registration: 144L/Uwd P;
F: Registration: 144C/Pcx C;
F: Registration: 144Z/Ajj J;
Rytt: Registration: 144U/Giq O;
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 |
---|
M | HFU | 34.000 | 9.71 | 5.31 | FB | - | - | - | NNN | 46.96% | - | Trllkpie | 1cU | 280s | 280 | 1pL+280 | - | 575.00000 |
A | RSN | 30.250 | 1.79 | 2.55 | TP | - | - | - | ZZ- | 12.93% | - | Mypaliwf | 1hA | 215w | 215 | 1cE+215 | - | 691.00000 |
H | HTN | 62.700 | 1.80 | 3.54 | GW | - | - | - | L- | 38.17% | - | Thbzoajt | 1lB | 255f | 255 | 1aW+255 | - | 935.00000 |
W | TLI | 36.000 | 2.20 | 7.40 | JK | - | - | - | VVV- | 53.22% | - | Jbbkrlxl | 1eC | 325u | 325 | 1lE+325 | - | 590.00000 |
H | KXS | 35.600 | 4.36 | 7.31 | LI | - | - | - | L- | 1.66% | - | - | - | - | - | - | - | Retained |
X | JLW | 95.000 | 4.93 | 9.55 | BA | - | - | - | FF- | 98.85% | - | - | - | - | - | - | - | Retained |
Z-U | MXF | 834.400 | 5.17 | 6.20 | LQ | - | - | - | XXX | 95.82% | - | Luxujxeg | 1kL | 165a | 175 | 1iW+175 | - | 446.00000 |
R | IXB | 449.000 | 4.58 | 4.24 | Dll | - | - | - | DDD | 44.60% | - | Bzkqdqdm | 1oB | 140g | 140 | 1rQ+140 | - | 795.00000 |
Puqg | THC | 58.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: Registration: 144I/Pvt A;
Z-U: Registration: 144Q/Wli T;
A: Registration: 144L/Pop C;
H: Registration: 144U/Tbz Z;
M: Registration: 144A/Nse J;
W: Registration: 144G/Lcb C;
X: Registration: 144Z/Xqo R;
H: Registration: 144Q/Wvf N;
Puqg: Registration: 144J/Qpa J;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | WTO | 893.161 | 1.92 | 7.97 | OF | - | - | I (A) | - | 35.40% | - | Sichsdui | 1oK | 165n | 165 | 1jS+165 | - | 851.00000 |
Y-E | TMS | 181.400 | 3.74 | 3.10 | EM | - | - | ZZZ | - | 52.00% | - | Mpuzfqmi | 1kA | 115b | 115 | 1hX+115 | - | 729.00000 |
R | ORQ | 29.777 | 8.49 | 4.50 | PX | - | - | AAA | - | 62.97% | - | Usslhkpf | 1tS | 195m | 195 | 1bW+195 | - | 219.00000 |
F | PVR | 102.500 | 1.70 | 5.30 | Zuu | - | - | DDD | - | 55.30% | - | Zxvzwvqr | 1yA | 90-95 | 90 | 1qQ+90 | - | 101.00000 |
Y | QEW | 17.679 | 4.17 | 8.60 | ER | - | - | VV (I) | - | 72.65% | - | Hkdyjxso | 1uS | 140e | 140 | 1bJ+140 | - | 283.00000 |
B | NIO | 34.300 | 1.92 | 6.83 | QT | - | - | EEE (K) | - | 10.50% | - | Iqzbkmzq | 1pJ | 210m | 205 | 1sP+205 | - | 441.00000 |
Tranche Comments
F: Registration: 144Y/Rtq U;
Y-E: Registration: 144M/Psx X;
Y: Registration: 144O/Yxo R;
T: Registration: 144V/Rwi Z;
R: Registration: 144F/Rsa T;
B: Registration: 144A/Tbe O;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | UUH | 24.200 | 4.90 | - | WY | - | - | - | G- | 24.00% | - | - | - | - | - | - | - | Retained |
K | QSE | 876.000 | 7.26 | - | Uff | - | - | - | LLL | 85.00% | - | Jzulrzeg | 1qT | 87 | 87 | 1wJ+87 | - | 102.00000 |
V | GAJ | 33.100 | 2.31 | - | II | - | - | - | NNN- | 78.19% | - | Yemupesl | 1uY | - | 270 | 1jC+270 | - | 233.00000 |
Ygdi pijgdp | YPI | 440.000 | - | - | GO | - | - | - | HZ | - | - | - | - | - | - | - | - | Retained |
V-Q | OCN | 55.000 | 6.36 | - | UY | - | - | - | UUU | 51.40% | - | Wkwwbyce | 1lM | 119 | 119 | 1bC+119 | - | 596.00000 |
H | HSR | 99.000 | 1.10 | - | AR | - | - | - | GG- | 24.12% | - | - | - | - | - | - | - | Retained |
I | VZU | 36.430 | 2.17 | - | CR | - | - | - | CC- | 50.47% | - | Zrwbkcsl | 1aB | 150 | 150 | 1sC+150 | - | 561.00000 |
R | QNF | 71.190 | 4.90 | - | YE | - | - | - | G- | 60.20% | - | Lkbvoevm | 1yI | 195 | 195 | 1vI+195 | - | 152.00000 |
Tranche Comments
K: Registration: 144F/Rry X;
V-Q: Registration: 144T/Qkg U;
I: Registration: 144W/Muc L;
R: Registration: 144I/Rpq F;
V: Registration: 144M/Won X;
H: Registration: 144D/Lcc Y;
O: Registration: 144C/Irn R;
Ygdi pijgdp: Registration: 144K/Nxw Q;
WA U/W NOI Debt Yield
8.4%