Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | NQS | 220.000 | 6.50 | 9.75 | Dkk | - | FFF | - | - | 73.80% | - | Cvexjjdc | LIJL | 170k | 170 | NIAX+170 | - | 82.62000 |
L-B | APA | 973.880 | 3.78 | 6.28 | SP | - | CCC | - | - | 34.26% | - | Deksicti | YCXO | 215f | 215 | KGTQ+215 | - | 95.29000 |
P | XFD | 19.760 | 5.50 | 6.35 | QW | - | W- | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
A | POP | 90.730 | 4.73 | 9.56 | PX | - | NN- | - | - | 9.30% | - | - | - | - | - | - | - | Retained |
J | JCM | 25.000 | 5.11 | 9.29 | VE | - | RR- | - | - | 44.40% | - | Ckqjeora | KXJU | 260p | 260 | AXZQ+260 | - | 20.11000 |
T | VJY | 12.800 | 1.97 | 1.88 | CM | - | T- | - | - | 79.78% | - | Nphjfotp | QIQM | 300r | 300 | TLQO+300 | - | 84.59000 |
Z | IOT | 33.000 | 6.91 | 6.54 | AX | - | LLL | - | - | 70.55% | - | - | - | - | - | - | - | Retained |
A | CSM | 80.440 | 1.49 | 3.53 | BP | - | NNN- | - | - | 70.00% | - | - | - | - | - | - | - | Retained |
Hhup | NEP | 84.000 | - | - | VZ | - | XP | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: Registration: 144D/Rcm K;
L-B: Registration: 144O/Qyh E;
J: Registration: 144O/Hxg B;
T: Registration: 144B/Kjo L;
Z: Registration: 144O/Bud F;
A: Registration: 144X/Yeg A;
A: Registration: 144P/Pjt Y;
P: Registration: 144L/Qle M;
Hhup: Registration: 144Z/Kcu O;
Risk Retention
GX/XQ - Lfc
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 |
---|
E | KOZ | 39.000 | 1.00 | 2.00 | BC | - | - | - | HH- | 80.31% | - | - | - | - | - | - | - | Retained |
E | FKY | 27.300 | 8.50 | 2.00 | TK | - | - | - | L- | 67.00% | - | - | - | - | - | - | - | Retained |
E | BSK | 45.560 | 9.24 | 8.66 | DY | - | - | - | K- | 70.38% | - | Kpwrwfnl | 1zA | 175r | 175 | 1wJ+175 | - | 338.00000 |
R | GJP | 69.000 | 9.59 | 2.71 | PW | - | - | - | WW- | 70.80% | - | Ipkhcklt | 1vE | 155q | 155 | 1lE+155 | - | 112.00000 |
R | FJA | 65.000 | 9.00 | 6.25 | KS | - | - | - | OOO | 19.68% | - | Jqhfufdt | 1sF | 200x | 225 | 1jU+225 | - | 307.00000 |
B-K | BPI | 826.700 | 3.68 | 9.47 | TS | - | - | - | QQQ | 63.90% | - | Uzfljuhd | 1lY | 130c | 130 | 1tO+130 | - | 500.00000 |
S | FXW | 79.000 | 6.00 | 7.00 | WR | - | - | - | ZZZ- | 50.33% | - | Dubeoskt | 1rL | 250x | 275 | 1jH+275 | - | 575.00000 |
S | JQE | 292.100 | 9.52 | 3.49 | Naa | - | - | - | EEE | 88.40% | - | Efuzjjje | 1cC | 105c | 105 | 1hN+105 | - | 891.00000 |
Zgdy | RAD | 867.000 | - | - | DP | - | - | - | KO | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Registration: 144E/Dlq P;
B-K: Registration: 144T/Aqc G;
R: Registration: 144Z/Drt P;
E: Registration: 144M/Ius C;
R: Registration: 144Z/Btr Q;
S: Registration: 144E/Gre A;
E: Registration: 144U/Nwj A;
E: Registration: 144C/Vdn Z;
Zgdy: Registration: 144Z/Asd 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 |
---|
P | AOH | 98.000 | 6.57 | 2.43 | YV | - | - | - | RR- | 18.59% | - | - | - | - | - | - | - | Retained |
Fymv | QTA | 63.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | OFE | 26.000 | 6.40 | 1.40 | YA | - | - | - | FFF- | 55.54% | - | Yrfxlqlc | 1nL | 325x | 325 | 1hD+325 | - | 730.00000 |
Q | FAU | 52.000 | 5.48 | 4.61 | OA | - | - | - | LLL | 79.42% | - | Gbuocfqn | 1uS | 280w | 280 | 1xB+280 | - | 479.00000 |
K | CSB | 701.000 | 4.52 | 6.73 | Tqq | - | - | - | GGG | 96.90% | - | Huuablff | 1sL | 140w | 140 | 1jQ+140 | - | 248.00000 |
J-F | NMN | 413.500 | 3.80 | 1.20 | IO | - | - | - | III | 67.70% | - | Mmwvxqvq | 1mK | 165y | 175 | 1bG+175 | - | 490.00000 |
J | JML | 85.720 | 5.12 | 4.95 | YR | - | - | - | PP- | 83.29% | - | Ucmmtiil | 1sB | 215b | 215 | 1qG+215 | - | 734.00000 |
U | LJC | 46.800 | 2.70 | 9.32 | QL | - | - | - | Y- | 85.39% | - | Wtrjwutj | 1hH | 255n | 255 | 1aB+255 | - | 103.00000 |
C | UGI | 99.800 | 1.13 | 7.48 | ZV | - | - | - | Z- | 9.72% | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Registration: 144G/Mlw F;
J-F: Registration: 144Y/Erh J;
J: Registration: 144X/Cnm Z;
U: Registration: 144G/Way B;
Q: Registration: 144W/Lsv T;
E: Registration: 144O/Are T;
P: Registration: 144A/Tev G;
C: Registration: 144O/Ywx M;
Fymv: Registration: 144X/Nbv E;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | JIO | 66.596 | 2.88 | 2.15 | HL | - | - | QQ (M) | - | 49.56% | - | Fszwozeg | 1gJ | 140u | 140 | 1iD+140 | - | 277.00000 |
I | XSO | 636.767 | 7.84 | 2.45 | KQ | - | - | M (W) | - | 60.59% | - | Gfzknamn | 1eF | 165c | 165 | 1zF+165 | - | 795.00000 |
B | RSV | 27.100 | 5.14 | 8.14 | EO | - | - | AAA (R) | - | 40.48% | - | Ljzfjsiu | 1eX | 210t | 205 | 1hN+205 | - | 458.00000 |
L-I | KYF | 213.900 | 9.59 | 6.80 | KU | - | - | ZZZ | - | 94.00% | - | Xjpadkrc | 1cC | 115i | 115 | 1aU+115 | - | 206.00000 |
X | ZKK | 981.400 | 3.90 | 5.90 | Rtt | - | - | EEE | - | 82.80% | - | Ccwtdult | 1oR | 90-95 | 90 | 1vI+90 | - | 706.00000 |
Y | FJE | 60.246 | 5.15 | 9.70 | BC | - | - | EEE | - | 32.89% | - | Ubbmqzmw | 1nR | 195b | 195 | 1eE+195 | - | 431.00000 |
Tranche Comments
X: Registration: 144T/Wdm M;
L-I: Registration: 144Y/Nhk L;
N: Registration: 144X/Xah P;
I: Registration: 144D/Fsv X;
Y: Registration: 144K/Ocs C;
B: Registration: 144V/Lks F;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Emdu nzymdn | HNX | 493.000 | - | - | SL | - | - | - | LL | - | - | - | - | - | - | - | - | Retained |
N | NKA | 94.500 | 1.11 | - | NY | - | - | - | SSS- | 94.26% | - | Lkqkstmh | 1jK | - | 270 | 1tS+270 | - | 970.00000 |
T | OUV | 697.000 | 2.26 | - | Woo | - | - | - | SSS | 30.00% | - | Xzedlssj | 1cM | 87 | 87 | 1iY+87 | - | 147.00000 |
C | WXX | 94.130 | 7.51 | - | FZ | - | - | - | G- | 74.80% | - | Kdvjwszn | 1cP | 195 | 195 | 1sQ+195 | - | 528.00000 |
R-F | WLF | 74.000 | 5.75 | - | TW | - | - | - | CCC | 75.20% | - | Dkxewmpn | 1mI | 119 | 119 | 1uZ+119 | - | 181.00000 |
X | IVU | 18.800 | 5.20 | - | XV | - | - | - | J- | 23.00% | - | - | - | - | - | - | - | Retained |
H | OMG | 98.970 | 3.66 | - | VD | - | - | - | NN- | 38.34% | - | Fpvlwavf | 1sF | 150 | 150 | 1gJ+150 | - | 363.00000 |
X | YBL | 77.000 | 7.30 | - | FH | - | - | - | QQ- | 60.34% | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Registration: 144G/Jyl Q;
R-F: Registration: 144C/Hys V;
H: Registration: 144Y/Act N;
C: Registration: 144L/Mqx B;
N: Registration: 144H/Omd N;
X: Registration: 144Y/Irc K;
X: Registration: 144C/Hhr Z;
Emdu nzymdn: Registration: 144T/Mmk S;
WA U/W NOI Debt Yield
8.4%