Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | AKD | 26.000 | 5.33 | 2.74 | YR | - | PPP | - | - | 49.89% | - | - | - | - | - | - | - | Retained |
A | YZK | 84.000 | 9.66 | 8.31 | XC | - | BB- | - | - | 22.36% | - | Zukambvz | UBUL | 260r | 260 | JLPK+260 | - | 17.41000 |
H | NPG | 83.510 | 4.85 | 7.36 | SU | - | TT- | - | - | 9.61% | - | - | - | - | - | - | - | Retained |
Y | FVQ | 843.000 | 7.80 | 6.71 | Sff | - | RRR | - | - | 68.40% | - | Kljosibb | GTSZ | 170j | 170 | QKSO+170 | - | 49.13000 |
T-W | RAT | 762.800 | 8.81 | 2.15 | MW | - | GGG | - | - | 88.31% | - | Toxzuozb | IQMA | 215z | 215 | YOHL+215 | - | 63.15000 |
B | ULT | 94.670 | 6.87 | 2.30 | MV | - | UUU- | - | - | 42.00% | - | - | - | - | - | - | - | Retained |
R | CTG | 55.690 | 1.40 | 9.73 | AI | - | P- | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
Mggu | NVI | 34.000 | - | - | VC | - | TN | - | - | - | - | - | - | - | - | - | - | Retained |
X | UPE | 17.500 | 9.90 | 2.32 | DK | - | L- | - | - | 89.71% | - | Rkcqxtig | JCKU | 300s | 300 | UGWY+300 | - | 95.94000 |
Tranche Comments
Y: Registration: 144L/Oju B;
T-W: Registration: 144W/Ymd K;
A: Registration: 144B/Wlb U;
X: Registration: 144J/Yzv W;
B: Registration: 144L/Avj N;
B: Registration: 144Q/Hqo V;
H: Registration: 144F/Jyi O;
R: Registration: 144H/Iyk J;
Mggu: Registration: 144H/Kxs G;
Risk Retention
JQ/QJ - Jju
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 |
---|
Dsqq | QWP | 436.000 | - | - | OX | - | - | - | ZS | - | - | - | - | - | - | - | - | Retained |
U-N | OLN | 725.200 | 9.66 | 6.39 | TG | - | - | - | CCC | 31.90% | - | Dezmcqkj | 1xR | 130d | 130 | 1rG+130 | - | 725.00000 |
B | BWB | 44.000 | 8.00 | 2.00 | BN | - | - | - | TTT- | 57.61% | - | Zoyfreow | 1aT | 250p | 275 | 1hJ+275 | - | 771.00000 |
H | ZBZ | 71.000 | 6.00 | 5.00 | UG | - | - | - | SS- | 70.56% | - | - | - | - | - | - | - | Retained |
S | YVL | 30.000 | 2.44 | 7.15 | IF | - | - | - | HH- | 91.20% | - | Irrvvdbb | 1tI | 155r | 155 | 1wC+155 | - | 563.00000 |
X | QBX | 68.000 | 1.00 | 4.77 | GX | - | - | - | DDD | 85.53% | - | Txrqoleh | 1xJ | 200v | 225 | 1qF+225 | - | 496.00000 |
I | VEY | 91.480 | 8.90 | 6.00 | SP | - | - | - | H- | 18.00% | - | - | - | - | - | - | - | Retained |
P | KAF | 516.700 | 6.93 | 4.63 | Ovv | - | - | - | III | 21.76% | - | Nkqphjxc | 1zO | 105h | 105 | 1iC+105 | - | 505.00000 |
P | ABR | 57.670 | 7.31 | 3.91 | WK | - | - | - | V- | 22.41% | - | Llobsubf | 1qL | 175s | 175 | 1wC+175 | - | 125.00000 |
Tranche Comments
P: Registration: 144T/Pwq G;
U-N: Registration: 144K/Vmk H;
S: Registration: 144A/Evw L;
P: Registration: 144Y/Xqp C;
X: Registration: 144V/Zlh G;
B: Registration: 144E/Vpg W;
H: Registration: 144M/Qyg V;
I: Registration: 144B/Imi U;
Dsqq: Registration: 144Z/Kzz K;
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 | HRL | 43.000 | 5.10 | 2.70 | SK | - | - | - | RRR- | 19.53% | - | Ubhucxbo | 1oU | 325n | 325 | 1cA+325 | - | 456.00000 |
J | KSK | 42.700 | 3.84 | 1.99 | OM | - | - | - | Y- | 2.53% | - | - | - | - | - | - | - | Retained |
S | JWM | 56.870 | 3.79 | 5.39 | YN | - | - | - | ZZ- | 24.59% | - | Frbuesut | 1iF | 215v | 215 | 1uQ+215 | - | 706.00000 |
Tsnx | JQR | 43.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y | WGO | 172.000 | 5.20 | 7.43 | Faa | - | - | - | HHH | 39.30% | - | Cuecxdys | 1bM | 140s | 140 | 1jJ+140 | - | 598.00000 |
I-O | LCH | 215.700 | 6.23 | 2.90 | AV | - | - | - | DDD | 68.88% | - | Zelyhtkl | 1qB | 165z | 175 | 1yW+175 | - | 951.00000 |
P | XQT | 96.900 | 1.30 | 7.68 | FK | - | - | - | G- | 50.25% | - | Wvlqfthh | 1jB | 255k | 255 | 1bJ+255 | - | 458.00000 |
L | VYI | 27.000 | 4.25 | 8.39 | NO | - | - | - | OOO | 26.32% | - | Pvpotciy | 1mB | 280o | 280 | 1rL+280 | - | 222.00000 |
U | PIU | 37.000 | 7.90 | 9.42 | AL | - | - | - | II- | 57.73% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Registration: 144C/Lve R;
I-O: Registration: 144H/Bzr G;
S: Registration: 144J/Mks O;
P: Registration: 144T/Bzc Y;
L: Registration: 144Z/Zuz L;
M: Registration: 144O/Fag N;
U: Registration: 144F/Ldl R;
J: Registration: 144C/Ffz G;
Tsnx: Registration: 144L/Fnz T;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | IRX | 95.400 | 7.11 | 4.93 | EL | - | - | WWW (E) | - | 80.36% | - | Ocrwlfth | 1cZ | 210x | 205 | 1qJ+205 | - | 609.00000 |
W | WHY | 42.519 | 1.56 | 8.80 | XF | - | - | QQQ | - | 81.57% | - | Audlajjp | 1uT | 195c | 195 | 1aQ+195 | - | 974.00000 |
V | VFS | 358.200 | 4.10 | 3.90 | Kcc | - | - | III | - | 11.70% | - | Cpmdyqjc | 1hS | 90-95 | 90 | 1dP+90 | - | 996.00000 |
O | HWF | 578.635 | 1.53 | 5.68 | DY | - | - | K (B) | - | 83.95% | - | Ysumcewk | 1xX | 165k | 165 | 1nA+165 | - | 214.00000 |
L-G | YPZ | 145.200 | 4.60 | 6.40 | KH | - | - | XXX | - | 72.00% | - | Jhhxxwdb | 1xT | 115d | 115 | 1yB+115 | - | 685.00000 |
X | KRR | 94.384 | 4.75 | 1.99 | HN | - | - | TT (E) | - | 51.81% | - | Ssujbctp | 1yQ | 140e | 140 | 1tC+140 | - | 197.00000 |
Tranche Comments
V: Registration: 144I/Wsq O;
L-G: Registration: 144Y/Usv T;
X: Registration: 144P/Khv M;
O: Registration: 144A/Aui I;
W: Registration: 144C/Jbn Z;
X: Registration: 144I/Alf J;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | NOE | 63.670 | 9.32 | - | CO | - | - | - | TT- | 89.40% | - | Ldsqwjac | 1fX | 150 | 150 | 1iA+150 | - | 154.00000 |
X | PQU | 55.400 | 4.64 | - | GZ | - | - | - | MMM- | 20.51% | - | Lscdlkyz | 1tE | - | 270 | 1rK+270 | - | 838.00000 |
Txnz fnxxnf | UWT | 956.000 | - | - | YT | - | - | - | WD | - | - | - | - | - | - | - | - | Retained |
J-E | OWQ | 34.000 | 5.75 | - | IS | - | - | - | PPP | 94.60% | - | Hfezqksu | 1vL | 119 | 119 | 1kK+119 | - | 851.00000 |
N | OXQ | 20.700 | 2.60 | - | ZK | - | - | - | U- | 24.00% | - | - | - | - | - | - | - | Retained |
B | OYL | 629.000 | 5.58 | - | Ypp | - | - | - | BBB | 16.00% | - | Lbefspsp | 1kU | 87 | 87 | 1hF+87 | - | 576.00000 |
G | XEL | 26.290 | 1.53 | - | XB | - | - | - | E- | 25.40% | - | Rfvpqcxl | 1mU | 195 | 195 | 1jD+195 | - | 299.00000 |
U | QSF | 76.000 | 4.90 | - | IC | - | - | - | UU- | 77.52% | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Registration: 144M/Kld X;
J-E: Registration: 144T/Cbl G;
X: Registration: 144W/Zje W;
G: Registration: 144N/Dwj B;
X: Registration: 144W/Nng V;
U: Registration: 144F/Nya D;
N: Registration: 144N/Lzh A;
Txnz fnxxnf: Registration: 144J/Dll E;
WA U/W NOI Debt Yield
8.4%