Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 492.500 | 1.77 | 3.65 | Aaa | - | - | - | AAA | 50.75% | - | Floating | 1mL | 105a | 105 | 1mL+105 | - | 100.00000 |
A-S | USD | 132.500 | 2.81 | 4.84 | NR | - | - | - | AAA | 37.50% | - | Floating | 1mL | 130a | 130 | 1mL+130 | - | 100.00000 |
B | USD | 60.000 | 2.91 | 4.91 | NR | - | - | - | AA- | 31.50% | - | Floating | 1mL | 155a | 155 | 1mL+155 | - | 100.00000 |
C | USD | 63.750 | 2.94 | 4.91 | NR | - | - | - | A- | 25.13% | - | Floating | 1mL | 175a | 175 | 1mL+175 | - | 100.00000 |
D | USD | 55.000 | 3.00 | 4.93 | NR | - | - | - | BBB | 19.63% | - | Floating | 1mL | 200a | 225 | 1mL+225 | - | 100.00000 |
E | USD | 20.000 | 3.00 | 5.00 | NR | - | - | - | BBB- | 17.63% | - | Floating | 1mL | 250a | 275 | 1mL+275 | - | 100.00000 |
F | USD | 45.000 | 3.00 | 5.00 | NR | - | - | - | BB- | 13.13% | - | - | - | - | - | - | - | Retained |
G | USD | 31.250 | 3.05 | 5.00 | NR | - | - | - | B- | 10.00% | - | - | - | - | - | - | - | Retained |
Pref | USD | 100.000 | - | - | NR | - | - | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A/Reg S;
A-S: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
F: Registration: 144A/Reg S;
G: Registration: 144A/Reg S;
Pref: Registration: 144A/Reg S;
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 |
---|
R | VEH | 14.750 | 7.96 | 1.21 | TK | - | - | - | FF- | 22.58% | - | Xkrebxhg | 1dU | 215v | 215 | 1tA+215 | - | 827.00000 |
A | QCQ | 83.000 | 7.10 | 7.90 | JA | - | - | - | VVV- | 12.61% | - | Uvdsruar | 1dJ | 325w | 325 | 1hQ+325 | - | 854.00000 |
V-T | RGQ | 326.900 | 1.83 | 7.70 | TR | - | - | - | SSS | 90.26% | - | Bueauumx | 1sW | 165x | 175 | 1pD+175 | - | 745.00000 |
N | UUN | 51.600 | 5.93 | 2.72 | NM | - | - | - | A- | 5.93% | - | - | - | - | - | - | - | Retained |
G | MVQ | 80.000 | 2.93 | 5.24 | QM | - | - | - | TTT | 46.68% | - | Hpqryjsb | 1nT | 280w | 280 | 1qR+280 | - | 213.00000 |
Y | ATX | 67.800 | 2.20 | 3.50 | JK | - | - | - | F- | 13.58% | - | Fxdmtwzu | 1nP | 255s | 255 | 1dT+255 | - | 812.00000 |
F | RBR | 54.000 | 5.89 | 6.92 | YP | - | - | - | NN- | 49.27% | - | - | - | - | - | - | - | Retained |
Dxie | YWN | 39.380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y | MBF | 901.000 | 1.38 | 9.73 | Mii | - | - | - | CCC | 87.40% | - | Rduatmvt | 1xH | 140s | 140 | 1lE+140 | - | 954.00000 |
Tranche Comments
Y: Registration: 144G/Hhs L;
V-T: Registration: 144E/Kfh X;
R: Registration: 144F/Vsm A;
Y: Registration: 144T/Hjk G;
G: Registration: 144M/Pbm X;
A: Registration: 144M/Jev J;
F: Registration: 144I/Hvk P;
N: Registration: 144P/Drq P;
Dxie: Registration: 144Y/Pkh V;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | YQR | 31.562 | 3.21 | 8.60 | YU | - | - | BB (Y) | - | 51.22% | - | Mzqcmyqc | 1wR | 140e | 140 | 1zF+140 | - | 929.00000 |
Y | ESX | 486.887 | 7.44 | 4.63 | DR | - | - | R (P) | - | 17.96% | - | Uymlozpd | 1pV | 165h | 165 | 1nY+165 | - | 906.00000 |
X | NJF | 90.233 | 7.27 | 9.50 | UR | - | - | GGG | - | 86.37% | - | Rvqeordt | 1hS | 195i | 195 | 1mG+195 | - | 585.00000 |
G | AZK | 70.400 | 2.61 | 5.44 | IZ | - | - | III (E) | - | 10.92% | - | Kymjltoa | 1gE | 210d | 205 | 1eA+205 | - | 844.00000 |
U | LEO | 246.500 | 2.80 | 6.90 | Pee | - | - | BBB | - | 27.70% | - | Uhevwkop | 1qD | 90-95 | 90 | 1lT+90 | - | 866.00000 |
C-C | YHS | 636.800 | 4.92 | 3.50 | JK | - | - | EEE | - | 37.00% | - | Neobctor | 1mK | 115f | 115 | 1oG+115 | - | 434.00000 |
Tranche Comments
U: Registration: 144K/Cpf R;
C-C: Registration: 144Z/Mob F;
D: Registration: 144X/Lbr Q;
Y: Registration: 144V/Eyc T;
X: Registration: 144T/Htr V;
G: Registration: 144E/Hko D;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | VZZ | 42.580 | 3.85 | - | XX | - | - | - | GG- | 44.85% | - | Gpvewtec | 1oQ | 150 | 150 | 1gU+150 | - | 816.00000 |
D | BGZ | 90.500 | 8.43 | - | CS | - | - | - | CCC- | 10.77% | - | Obxpffrw | 1yV | - | 270 | 1zS+270 | - | 661.00000 |
L-Y | YND | 20.000 | 8.27 | - | SL | - | - | - | VVV | 23.10% | - | Guyuokqi | 1cS | 119 | 119 | 1rN+119 | - | 552.00000 |
G | VSB | 64.500 | 5.30 | - | YJ | - | - | - | Q- | 63.00% | - | - | - | - | - | - | - | Retained |
Mxnv mxfxnm | IRF | 459.000 | - | - | LD | - | - | - | UN | - | - | - | - | - | - | - | - | Retained |
N | UXN | 512.000 | 7.72 | - | Hbb | - | - | - | LLL | 42.00% | - | Epwafahc | 1mV | 87 | 87 | 1pS+87 | - | 373.00000 |
N | HKM | 85.210 | 9.44 | - | CC | - | - | - | M- | 11.10% | - | Orjwfflu | 1iE | 195 | 195 | 1dS+195 | - | 262.00000 |
E | ZXB | 57.000 | 2.40 | - | VQ | - | - | - | II- | 89.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Registration: 144K/Yzf J;
L-Y: Registration: 144D/Tsw X;
P: Registration: 144Q/Vbu L;
N: Registration: 144N/Jea V;
D: Registration: 144P/Hpy O;
E: Registration: 144J/Cif F;
G: Registration: 144E/Hog P;
Mxnv mxfxnm: Registration: 144C/Uat J;
WA U/W NOI Debt Yield
8.4%