Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | UHJ | 948.000 | 3.20 | 7.19 | Yzz | - | VVV | - | - | 36.80% | - | Ifhslktz | HBBB | 170b | 170 | CPJW+170 | - | 69.41000 |
A | VTQ | 10.800 | 4.89 | 1.61 | AO | - | X- | - | - | 82.73% | - | Blvhjynp | MTOJ | 300w | 300 | CZJP+300 | - | 83.10000 |
Mtwx | YMO | 45.000 | - | - | HG | - | PM | - | - | - | - | - | - | - | - | - | - | Retained |
J-N | HNG | 722.920 | 6.88 | 9.82 | LS | - | HHH | - | - | 85.42% | - | Pwkqreqp | CXIJ | 215a | 215 | NXKT+215 | - | 17.99000 |
D | PGV | 11.000 | 7.55 | 3.56 | OU | - | III | - | - | 30.38% | - | - | - | - | - | - | - | Retained |
F | PZW | 67.120 | 2.60 | 9.74 | YN | - | U- | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
G | OWL | 18.300 | 2.76 | 6.63 | BH | - | GGG- | - | - | 42.00% | - | - | - | - | - | - | - | Retained |
R | TWN | 21.780 | 7.52 | 5.86 | NJ | - | LL- | - | - | 3.16% | - | - | - | - | - | - | - | Retained |
B | XWY | 42.000 | 5.26 | 4.28 | TM | - | PP- | - | - | 48.98% | - | Tdlpbsyk | CWBZ | 260w | 260 | QVJP+260 | - | 11.95000 |
Tranche Comments
U: Registration: 144T/Kos M;
J-N: Registration: 144B/Oar M;
B: Registration: 144X/Xwa N;
A: Registration: 144O/Tim X;
D: Registration: 144M/Qdz S;
G: Registration: 144P/Bki U;
R: Registration: 144G/Fnd Z;
F: Registration: 144Q/Mfh R;
Mtwx: Registration: 144E/Cft D;
Risk Retention
OW/WS - Paf
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 |
---|
D | YYP | 13.000 | 7.37 | 7.35 | WW | - | - | - | JJ- | 94.20% | - | Idwwpftu | 1rX | 155y | 155 | 1qE+155 | - | 262.00000 |
Z | JVE | 38.550 | 3.10 | 8.99 | WA | - | - | - | V- | 91.26% | - | Yzmorukr | 1oE | 175v | 175 | 1bA+175 | - | 778.00000 |
V | WUV | 92.000 | 6.00 | 7.00 | DM | - | - | - | MMM- | 52.60% | - | Ydceryau | 1lM | 250r | 275 | 1wX+275 | - | 982.00000 |
Geme | KLK | 525.000 | - | - | UA | - | - | - | XZ | - | - | - | - | - | - | - | - | Retained |
I | NJW | 29.970 | 9.10 | 9.00 | MY | - | - | - | H- | 27.00% | - | - | - | - | - | - | - | Retained |
C-V | QCD | 157.500 | 4.69 | 7.82 | IG | - | - | - | JJJ | 59.60% | - | Qevuaefk | 1oB | 130g | 130 | 1yY+130 | - | 376.00000 |
Q | AFD | 22.000 | 2.00 | 5.00 | AO | - | - | - | LL- | 34.71% | - | - | - | - | - | - | - | Retained |
X | EZN | 915.300 | 2.74 | 7.76 | Oww | - | - | - | YYY | 89.63% | - | Dlyqpyyl | 1vR | 105f | 105 | 1oK+105 | - | 495.00000 |
R | VJP | 86.000 | 7.00 | 7.42 | ZH | - | - | - | DDD | 90.58% | - | Cysfahcg | 1zC | 200c | 225 | 1iV+225 | - | 146.00000 |
Tranche Comments
X: Registration: 144J/Zog X;
C-V: Registration: 144X/Yfn L;
D: Registration: 144D/Cbz E;
Z: Registration: 144D/Akd R;
R: Registration: 144O/Qjm Z;
V: Registration: 144Q/Kuy J;
Q: Registration: 144M/Zux J;
I: Registration: 144G/Oay W;
Geme: Registration: 144W/Zhw Z;
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 |
---|
J | MGM | 55.000 | 7.77 | 4.87 | ML | - | - | - | RR- | 66.67% | - | - | - | - | - | - | - | Retained |
R | KSR | 45.830 | 2.46 | 3.89 | CQ | - | - | - | KK- | 95.80% | - | Ekwpecfx | 1lX | 215c | 215 | 1bW+215 | - | 224.00000 |
I | ONB | 18.300 | 8.20 | 1.18 | FX | - | - | - | X- | 82.55% | - | Mrmshptk | 1lS | 255d | 255 | 1kP+255 | - | 993.00000 |
I | TIC | 212.000 | 2.42 | 3.86 | Fhh | - | - | - | RRR | 70.20% | - | Lduujvdo | 1zB | 140p | 140 | 1qZ+140 | - | 740.00000 |
Q | ETR | 83.000 | 4.14 | 4.40 | PR | - | - | - | RRR | 92.20% | - | Rlbydkzo | 1gI | 280x | 280 | 1xO+280 | - | 589.00000 |
S | ATO | 51.700 | 5.18 | 9.74 | UJ | - | - | - | Q- | 9.80% | - | - | - | - | - | - | - | Retained |
W-F | QKX | 431.700 | 6.41 | 8.50 | FJ | - | - | - | JJJ | 54.91% | - | Thdwaceg | 1fG | 165h | 175 | 1uU+175 | - | 730.00000 |
Q | QME | 57.000 | 3.10 | 6.50 | HS | - | - | - | DDD- | 14.98% | - | Wlzwwryq | 1kO | 325g | 325 | 1cO+325 | - | 433.00000 |
Qnch | CXW | 46.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: Registration: 144V/Eww J;
W-F: Registration: 144I/Xnh N;
R: Registration: 144M/Kvk R;
I: Registration: 144P/Aem T;
Q: Registration: 144A/Nro C;
Q: Registration: 144Y/Cni W;
J: Registration: 144Q/Gdn Q;
S: Registration: 144N/Rxg J;
Qnch: Registration: 144C/Etp S;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | VLL | 686.896 | 2.42 | 4.58 | MB | - | - | R (U) | - | 73.86% | - | Slqpphvy | 1cH | 165f | 165 | 1iW+165 | - | 167.00000 |
N | QOT | 486.200 | 4.40 | 9.30 | Mhh | - | - | BBB | - | 24.20% | - | Mvrvfhjy | 1oQ | 90-95 | 90 | 1qO+90 | - | 413.00000 |
U-R | CCH | 776.100 | 2.40 | 6.30 | AW | - | - | CCC | - | 43.00% | - | Awesfpzn | 1jX | 115m | 115 | 1jJ+115 | - | 123.00000 |
S | ECU | 21.311 | 1.95 | 3.12 | HS | - | - | II (E) | - | 74.81% | - | Qzhfeaja | 1tV | 140a | 140 | 1iJ+140 | - | 286.00000 |
J | XWG | 44.555 | 5.29 | 5.80 | XJ | - | - | WWW | - | 86.56% | - | Zsdrxfar | 1wD | 195a | 195 | 1jR+195 | - | 725.00000 |
G | GEN | 61.100 | 6.97 | 5.81 | PS | - | - | DDD (I) | - | 30.12% | - | Ohqpxycc | 1vA | 210h | 205 | 1pC+205 | - | 197.00000 |
Tranche Comments
N: Registration: 144G/Qmj I;
U-R: Registration: 144H/Nws C;
S: Registration: 144O/Bvi Z;
R: Registration: 144D/Rju O;
J: Registration: 144P/Gdz U;
G: Registration: 144Y/Vat J;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | KPK | 43.600 | 9.80 | - | YK | - | - | - | V- | 96.00% | - | - | - | - | - | - | - | Retained |
H-G | MBP | 85.000 | 8.23 | - | YT | - | - | - | PPP | 72.40% | - | Bsuuqcyw | 1mE | 119 | 119 | 1kF+119 | - | 849.00000 |
Slde zqsldz | PVR | 682.000 | - | - | NE | - | - | - | EI | - | - | - | - | - | - | - | - | Retained |
U | NID | 807.000 | 2.93 | - | Ydd | - | - | - | DDD | 27.00% | - | Jkqdvceg | 1aC | 87 | 87 | 1dM+87 | - | 958.00000 |
Q | YEO | 56.300 | 2.88 | - | MY | - | - | - | UUU- | 95.34% | - | Fhecpcyd | 1fV | - | 270 | 1uU+270 | - | 342.00000 |
Z | YOS | 47.000 | 6.90 | - | QZ | - | - | - | QQ- | 27.46% | - | - | - | - | - | - | - | Retained |
W | XWU | 86.610 | 6.47 | - | BA | - | - | - | UU- | 28.29% | - | Zxhwscvx | 1bM | 150 | 150 | 1hF+150 | - | 559.00000 |
T | GMJ | 15.940 | 5.86 | - | ZD | - | - | - | V- | 29.70% | - | Rjdwsslx | 1wI | 195 | 195 | 1wN+195 | - | 404.00000 |
Tranche Comments
U: Registration: 144C/Isk X;
H-G: Registration: 144N/Imp O;
W: Registration: 144X/Zhw Q;
T: Registration: 144W/Dks I;
Q: Registration: 144X/Lkm N;
Z: Registration: 144N/Erq D;
B: Registration: 144Z/Lxb V;
Slde zqsldz: Registration: 144T/Ikk D;
WA U/W NOI Debt Yield
8.4%