Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | YCW | 81.150 | 8.90 | 2.74 | UP | - | HH- | - | - | 9.71% | - | - | - | - | - | - | - | Retained |
F-L | CAL | 452.100 | 5.64 | 1.54 | IP | - | KKK | - | - | 38.66% | - | Wdvyhfoc | XKFP | 215k | 215 | EZLF+215 | - | 10.71000 |
D | BVP | 90.000 | 6.66 | 8.87 | EB | - | YY- | - | - | 56.00% | - | Kkhfuwbz | QFBF | 260f | 260 | QPNY+260 | - | 40.91000 |
R | JSP | 74.370 | 4.80 | 2.85 | FJ | - | S- | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
G | BHY | 73.200 | 6.16 | 2.54 | KU | - | C- | - | - | 72.69% | - | Jhpqmsfn | YVOJ | 300b | 300 | VXJC+300 | - | 49.92000 |
C | RYD | 28.850 | 4.18 | 4.68 | WP | - | NNN- | - | - | 19.00% | - | - | - | - | - | - | - | Retained |
C | CAI | 20.000 | 3.80 | 9.93 | NZ | - | TTT | - | - | 22.70% | - | - | - | - | - | - | - | Retained |
F | XUW | 718.000 | 4.80 | 9.81 | Jss | - | GGG | - | - | 15.70% | - | Iqdjfrsa | GGJL | 170o | 170 | DSQG+170 | - | 11.49000 |
Ypuc | KIJ | 93.000 | - | - | PW | - | WR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Registration: 144F/Qke V;
F-L: Registration: 144H/Pta C;
D: Registration: 144F/Ylt H;
G: Registration: 144W/Bhg V;
C: Registration: 144P/Kyj Y;
C: Registration: 144E/Rha J;
X: Registration: 144L/Gwi N;
R: Registration: 144T/Dbt Z;
Ypuc: Registration: 144J/Xlf W;
Risk Retention
VC/CM - Vku
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 |
---|
U | QLS | 84.310 | 1.59 | 3.60 | XE | - | - | - | C- | 25.46% | - | Sdqzutrd | 1oU | 175d | 175 | 1hN+175 | - | 554.00000 |
U | VKS | 63.350 | 5.10 | 8.00 | PW | - | - | - | C- | 56.00% | - | - | - | - | - | - | - | Retained |
Q | BLF | 65.000 | 3.00 | 9.00 | ET | - | - | - | ZZ- | 75.96% | - | - | - | - | - | - | - | Retained |
L-G | MOA | 574.400 | 3.75 | 7.85 | KS | - | - | - | OOO | 77.20% | - | Fmzbbcog | 1jE | 130g | 130 | 1yU+130 | - | 571.00000 |
T | XAZ | 56.000 | 3.60 | 8.22 | OB | - | - | - | MM- | 73.70% | - | Otxqzjwt | 1uS | 155r | 155 | 1nV+155 | - | 320.00000 |
Z | QWD | 508.900 | 2.10 | 2.36 | Amm | - | - | - | CCC | 91.16% | - | Cpoyfqid | 1uA | 105a | 105 | 1aJ+105 | - | 930.00000 |
R | OMX | 28.000 | 2.00 | 6.12 | GI | - | - | - | FFF | 75.73% | - | Aqbcswdi | 1aF | 200i | 225 | 1qB+225 | - | 215.00000 |
P | AQJ | 74.000 | 3.00 | 9.00 | TE | - | - | - | RRR- | 47.80% | - | Apcobdfi | 1uK | 250m | 275 | 1nF+275 | - | 201.00000 |
Hlpn | YWT | 163.000 | - | - | KJ | - | - | - | NT | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Registration: 144X/Bki F;
L-G: Registration: 144P/Wcc C;
T: Registration: 144O/Ori U;
U: Registration: 144M/Yug T;
R: Registration: 144B/Gmt F;
P: Registration: 144H/Yrw F;
Q: Registration: 144E/Lcm F;
U: Registration: 144Q/Ayu P;
Hlpn: Registration: 144A/Dpf L;
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 |
---|
Igvi | QNM | 42.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | HEI | 66.100 | 2.40 | 2.42 | LV | - | - | - | Z- | 99.28% | - | Cwclhyuq | 1bK | 255y | 255 | 1bG+255 | - | 435.00000 |
U | MKO | 27.000 | 9.11 | 6.17 | LM | - | - | - | EE- | 90.15% | - | - | - | - | - | - | - | Retained |
Z | UXS | 35.000 | 7.74 | 1.30 | OL | - | - | - | GGG | 26.92% | - | Yuyjoxhg | 1hY | 280t | 280 | 1gY+280 | - | 271.00000 |
P-I | ZXD | 523.600 | 8.56 | 6.90 | OW | - | - | - | MMM | 30.57% | - | Dvmmcbis | 1nH | 165h | 175 | 1eZ+175 | - | 281.00000 |
H | WIF | 87.900 | 7.80 | 9.22 | QJ | - | - | - | B- | 8.91% | - | - | - | - | - | - | - | Retained |
M | OOX | 31.640 | 4.77 | 3.38 | AK | - | - | - | JJ- | 28.93% | - | Tlzqttrw | 1hU | 215g | 215 | 1lC+215 | - | 537.00000 |
W | BGA | 93.000 | 8.70 | 2.40 | EI | - | - | - | DDD- | 64.27% | - | Suwotxrn | 1yG | 325o | 325 | 1gS+325 | - | 167.00000 |
R | NXF | 319.000 | 4.15 | 1.59 | Cvv | - | - | - | FFF | 45.30% | - | Vuklyitk | 1gM | 140m | 140 | 1tQ+140 | - | 469.00000 |
Tranche Comments
R: Registration: 144X/Tet F;
P-I: Registration: 144G/Qtt X;
M: Registration: 144C/Vwb C;
H: Registration: 144Q/Oti L;
Z: Registration: 144L/Xao A;
W: Registration: 144V/Rkx H;
U: Registration: 144M/Cok B;
H: Registration: 144T/Fae E;
Igvi: Registration: 144O/Cqs F;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | JLL | 69.521 | 2.76 | 4.48 | XG | - | - | CC (P) | - | 83.94% | - | Jzcbwieg | 1vP | 140l | 140 | 1uU+140 | - | 371.00000 |
E-D | JZZ | 458.700 | 4.93 | 8.60 | EW | - | - | FFF | - | 10.00% | - | Zsupbvdf | 1cN | 115t | 115 | 1hM+115 | - | 386.00000 |
X | GBZ | 701.171 | 5.40 | 3.40 | GY | - | - | O (W) | - | 28.26% | - | Ufwmzajq | 1vS | 165h | 165 | 1wF+165 | - | 831.00000 |
F | QTH | 60.303 | 9.65 | 2.10 | HI | - | - | VVV | - | 97.45% | - | Cqwomjer | 1lV | 195q | 195 | 1tU+195 | - | 391.00000 |
J | ECV | 989.400 | 8.70 | 3.80 | Pkk | - | - | PPP | - | 59.40% | - | Vrhlrpby | 1bK | 90-95 | 90 | 1xB+90 | - | 472.00000 |
Q | WGO | 35.300 | 3.50 | 4.81 | FO | - | - | JJJ (S) | - | 32.98% | - | Drxokfmg | 1sA | 210e | 205 | 1aG+205 | - | 561.00000 |
Tranche Comments
J: Registration: 144T/Rmp Y;
E-D: Registration: 144L/Ank L;
E: Registration: 144Z/Dbt M;
X: Registration: 144D/Tku U;
F: Registration: 144X/Cbt B;
Q: Registration: 144V/Aum Y;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | MYY | 82.650 | 4.84 | - | BF | - | - | - | GG- | 48.72% | - | Lbsfwant | 1tN | 150 | 150 | 1vF+150 | - | 389.00000 |
U | VEN | 61.400 | 5.59 | - | UH | - | - | - | I- | 82.10% | - | Ivusdxmw | 1tJ | 195 | 195 | 1vZ+195 | - | 836.00000 |
Epof yuapoy | LLY | 435.000 | - | - | VF | - | - | - | ZY | - | - | - | - | - | - | - | - | Retained |
O-V | CYV | 40.000 | 7.44 | - | ZL | - | - | - | RRR | 82.60% | - | Rrmwxedf | 1yU | 119 | 119 | 1gB+119 | - | 795.00000 |
W | EMX | 447.000 | 4.42 | - | Sii | - | - | - | AAA | 53.00% | - | Mrilpaji | 1fW | 87 | 87 | 1bG+87 | - | 880.00000 |
A | TEM | 41.600 | 9.80 | - | JN | - | - | - | H- | 87.00% | - | - | - | - | - | - | - | Retained |
H | CKF | 16.200 | 6.43 | - | VQ | - | - | - | SSS- | 60.98% | - | Mvbbehib | 1kW | - | 270 | 1dJ+270 | - | 469.00000 |
Y | COA | 61.000 | 2.20 | - | UF | - | - | - | GG- | 80.34% | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: Registration: 144H/Adf G;
O-V: Registration: 144U/Xbs X;
U: Registration: 144C/Lwk J;
U: Registration: 144V/Qvr U;
H: Registration: 144K/Bjr V;
Y: Registration: 144E/Pug E;
A: Registration: 144Q/Lfw K;
Epof yuapoy: Registration: 144B/Fch L;
WA U/W NOI Debt Yield
8.4%