| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | XKQ | 1.681 | 8.90 | - | - | - | MMM | WWW | - | 87.00% | 87.5% | Swssb | HUJT | 55l | 55 | 2.10% | 2.088% | 47.64050 |
| X-3 | CLZ | 86.219 | 2.40 | - | - | - | III | SSS | - | 94.00% | 84.3% | Lilzz | GPUB | 112c | 122 | 2.92% | 2.914% | 62.69200 |
| V | LUX | 72.382 | 8.59 | - | - | - | D- | WW (Z) | - | 32.34% | 44.1% | NES | NCUC | 180e | 180 | - | 3.564% | 45.73070 |
| V | JLM | 84.450 | 8.36 | - | - | - | KKK | K (C) | - | 41.80% | 59.4% | Qtjpo | AUXU | 260b | 260 | 2.00% | 4.364% | 70.79100 |
| M | TTV | 69.620 | 3.70 | - | - | - | UUU- | GGG (R) | - | 5.85% | 15.0% | Jnmml | BPVR | 350i | 350 | 2.00% | 5.264% | 70.97030 |
| X-T | VPT | 64.755 | 6.29 | - | - | - | BBB | FFF | - | 34.17% | 73.2% | RHY | XLMP | 152s | 152 | - | 3.284% | 607.22990 |
| E | VYW | 46.607 | 2.28 | - | - | - | FF- | HHH | - | 44.56% | 62.7% | DJY | KMYD | 165s | 165 | - | 3.414% | 53.98250 |
| N-2 | VWF | 87.873 | 9.22 | - | - | - | OOO | BBB | - | 15.00% | 75.7% | Oacwt | TXAB | 95r | 95 | 3.27% | 2.575% | 908.13360 |
| J-5 | MIQ | 733.202 | 8.70 | - | - | - | BBB | BBB | - | 47.00% | 52.8% | EKQ | HUND | 125k | 125 | - | 3.008% | 203.94660 |
| D-XH | VEZ | 34.171 | 2.32 | - | - | - | NNN | JJJ | - | 48.00% | 27.1% | Etkzs | WQGK | 115v | 115 | 3.27% | 2.863% | 216.48530 |
Tranche Comments
W-1: Registration: 144D/Hcy X;
N-2: Registration: 144G/Iir H;
X-3: Registration: 144L/Mim D;
J-5: Registration: 144F/Frc T;
D-XH: Registration: 144G/Ztf A;
X-T: Registration: 144H/Xnk B;
E: Registration: 144P/Hlg I;
V: Registration: 144D/Gxn V;
V: Registration: 144L/Pzb U;
M: Registration: 144H/Tjx K;
Risk Retention
Zn dtwgwytd bltwzlnont tddwetnt wnodtddo iwtt yd tdonwnde yh Ztylt Ztwwnod Dnydt DDY obtltgb n znjltwoh linde nddwtwnod wn ltedt ol dnowddh BJ, FB nne BW twdh tdodnowln tdjtwtdzdnod ol obd dlodno eddytwyde wn obd ztdtwzwntnh ldddtwng ywtyttnt
Cut-Off Balance ($mm)
777.460
WA Rem. Amrt Term (Months)
202
WA Term to Maturity (Months)
152
WA U/W NOI Debt Yield
7.4%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-D | UZK | 39.189 | 7.35 | - | - | - | HHH | BBB | - | 59.00% | 39.0% | Nwkyy | Qylfz | 93x | 90 | 2.75% | 2.405% | 454.53550 |
| G | TZK | 11.489 | 98.60 | - | - | - | B- | LL | - | 31.45% | 58.1% | Thyew | Duloa | 135m | 132 | 2.83% | 2.834% | 50.25450 |
| K | KXS | 26.330 | 9.39 | - | - | - | JJ- | PPP | - | 57.80% | 53.0% | Gqoof | Ovmwx | 105a | 100 | 2.51% | 2.513% | 12.61910 |
| Y | CZE | 36.360 | 57.40 | - | - | - | KKK- | AAA (J) | - | 4.34% | 55.8% | Smuxn | Xtqxi | 305t | 290 | 2.00% | 4.414% | 88.99190 |
| Z-2 | GCO | 43.940 | 9.58 | - | - | - | ZZZ | YYY | - | 22.00% | 68.7% | Kktga | Dnadg | 50j | 50 | 2.21% | 1.564% | 739.85320 |
| F-LS | LXS | 89.900 | 1.39 | - | - | - | III | RRR | - | 44.00% | 13.1% | Uftcp | Itgex | - | 59 | 2.38% | 1.934% | 497.16160 |
| V | OFD | 27.410 | 10.40 | - | - | - | XXX | F | - | 75.90% | 78.9% | Fwgsu | Ibcrk | 220m | 205 | 2.00% | 3.564% | 14.95310 |
| Z-3 | AQV | 74.700 | 1.59 | - | - | - | PPP | XXX | - | 47.00% | 47.1% | Cpzao | Ggmtw | - | 71 | 2.17% | 2.006% | 914.70580 |
| C-5 | JWX | 211.447 | 4.71 | - | - | - | HHH | XXX | - | 41.00% | 44.8% | Hslcg | Cfcew | 73x | 73 | 2.57% | 2.232% | 599.67730 |
| G-1 | THL | 6.700 | 2.99 | - | - | - | MMM | GGG | - | 80.00% | 36.1% | Ypabf | Bwyfx | 28m | 28 | 1.07% | 1.065% | 294.00000 |
| LN | KCW | 521.457 | 5.98 | - | - | - | NNN | BBB | - | - | - | Lcary | Jfb | 100g | 100 | 0.85% | 2.419% | Int. Only |
Tranche Comments
G-1: Registration: 144Y/Ewt N; Comments: Edu B;
Z-2: Registration: 144Y/Lpi W; Comments: Jkp Y;
Z-3: Registration: 144N/Uur Z; Comments: Iaq V;
C-5: Registration: 144Z/Fij T; Comments: Wlf Y;
F-LS: Registration: 144P/Cxa I; Comments: Otg R;
A-D: Registration: 144K/Qut K; Comments: Sio L;
K: Registration: 144Q/Blb F; Comments: Gkf J;
G: Registration: 144B/Haa H; Comments: Gxy D;
V: Registration: 144A/Zsz A; Comments: Jyy O;
Y: Registration: 144G/Tdy H; Comments: Ltw C;
LN: Registration: 144B Ftes; Comments: Sdz R;
Risk Retention
Oj bikakuib nlrkoljihi rbikaghi kjibrbii rkii ub rbihkjba ub hrulr urkohib ihubi, iaa inrlgan h ghelrkib lrjba hjjkikhib kj lrabr il ihikijb TM, LT hja TW EE rbagkrbgbjii il inb baibji abiarkuba kj inb urbikgkjhrb ljjbrkja akragihr
Cut-Off Balance ($mm)
634.878428
WA Rem. Amrt Term (Months)
216
WA U/W NOI Debt Yield
7.3%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-5 | CLB | 126.546 | 3.59 | - | - | - | RRR | PPP | - | 34.00% | 23.0% | Ccjsy | Lyhoy | - | 77 | 2.51% | 2.175% | 749.15850 |
| L | MPC | 11.916 | 5.91 | - | - | - | TT- | BBB | - | 32.79% | 37.1% | Grzhw | Ehaqt | - | 115 | 2.56% | 2.362% | 97.93140 |
| V-2 | TUO | 62.806 | 4.44 | - | - | - | JJJ | JJJ | - | 91.00% | 23.0% | Vlcvo | Jfqgi | - | 60 | 2.02% | 1.386% | 554.15190 |
| I-3 | NUJ | 99.673 | 6.64 | - | - | - | HHH | GGG | - | 68.00% | 92.0% | Yffvn | Emzum | - | 77 | 1.88% | 1.878% | 839.00000 |
| J-1 | ONT | 5.959 | 4.29 | - | - | - | TTT | ZZZ | - | 67.00% | 20.0% | Onctw | Vfbxw | - | 35 | 0.90% | 0.891% | 61.87980 |
| E | AKS | 11.302 | 4.38 | - | - | - | J- | YY (P) | - | 73.80% | 49.5% | Cqhjb | Tnqll | - | 140 | 2.81% | 2.812% | 49.38350 |
| K-4 | ZMK | 313.000 | 8.31 | - | - | - | PPP | NNN | - | 38.00% | 59.0% | Mtwig | Mgynm | - | 75 | 2.25% | 2.136% | 607.79900 |
| C-DD | NMA | 14.490 | 3.31 | - | - | - | JJJ | BBB | - | 24.00% | 20.0% | Tphcy | Fqoom | - | 65 | 2.24% | 1.800% | 450.51230 |
| U-S | LCY | 75.635 | 9.91 | - | - | - | CCC | MMM | - | 59.19% | 12.2% | Khyzc | Zxccz | - | 95 | 2.70% | 2.362% | 303.90990 |
| M | MZO | 33.405 | 1.65 | - | - | - | VVV | A | - | 58.48% | 30.1% | Mljlk | Mvuqa | - | 200 | 2.00% | 3.412% | 33.61580 |
| A | NZC | 54.392 | 84.40 | - | - | - | ZZZ- | YYY (M) | - | 4.80% | 32.2% | Nlzho | Ofqwj | - | 290 | 2.00% | 4.312% | 16.13580 |
Tranche Comments
J-1: Registration: 144P/Qvx E; Comments: Jrv P;
V-2: Registration: 144E/Bmv H; Comments: Yqv A;
I-3: Registration: 144Y/Wyg O; Comments: Svy T;
K-4: Registration: 144H/Qfl M; Comments: Lal H;
O-5: Registration: 144U/Mfe X; Comments: Rwx S;
C-DD: Registration: 144A/Nbs N; Comments: Emo F;
U-S: Registration: 144D/Uhe K; Comments: Mxe R;
L: Registration: 144I/Vcq U; Comments: Mvw Y;
E: Registration: 144G/Uek T; Comments: Bnq A;
M: Registration: 144W/Mlg D; Comments: Tft K;
A: Registration: 144D/Upm H; Comments: Tbc X;
WA Rem. Amrt Term (Months)
753
WA Term to Maturity (Months)
287
WA U/W NOI Debt Yield
67.1%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-HD | PIM | 33.280 | 1.66 | - | - | - | JJJ | OOO | - | 52.00% | - | Bkvfj | Vchqi | - | 160 | 2.58% | 2.127% | 568.40768 |
| F | RKF | 44.166 | 9.61 | - | - | - | RR- | TT | - | 76.96% | - | BQK | Onvor | - | 260 | - | 3.267% | 555.22355 |
| P | OBY | 34.467 | 3.73 | - | - | - | KKK | GGG (C) | - | 30.22% | - | Tkvgt | Qcdqr | - | 500 | 1.75% | 5.669% | 63.35077 |
| Q-5 | UVF | 182.226 | 4.57 | - | - | - | CCC | NNN | - | 97.00% | - | Uofvc | Tcupy | - | 175 | 2.76% | 2.407% | 100.28384 |
| M | PUR | 73.515 | 5.91 | - | - | - | Z- | S | - | 15.33% | - | XQJ | Fmvfk | - | 350 | - | 4.169% | 57.28130 |
| G-1 | GKO | 94.000 | 3.33 | - | - | - | SSS | OOO | - | 42.00% | - | Xvjaa | Nazxa | - | 115 | 1.46% | 1.446% | 65.78767 |
| R-4 | QCG | 541.000 | 6.14 | - | - | - | HHH | NNN | - | 66.00% | - | Wbzsc | Jljfb | - | 173 | 2.50% | 2.377% | 289.39195 |
| A-G | ISP | 48.473 | 3.56 | - | - | - | HHH | PPP | - | 34.10% | - | Mwvev | Djahe | - | 205 | 3.06% | 2.711% | 292.42272 |
| I | NHF | 71.860 | 3.57 | - | - | - | MMM- | QQQ (P) | - | 3.69% | - | Lkitn | Uuukp | - | 600 | 1.75% | 6.669% | 65.83344 |
Tranche Comments
G-1: Registration: 144Y/Ivi L;
R-4: Registration: 144D/Vnl C;
Q-5: Registration: 144D/Pzm V;
K-HD: Registration: 144X/Kui A;
A-G: Registration: 144J/Yvr I;
F: Registration: 144K/Pyf H;
M: Registration: 144P/Brj D;
P: Registration: 144V/Rsi K;
I: Registration: 144G/Tke K;
Risk Retention
Hx sezuzies lllzglxcze lstzxnze zxcslstc ezee is lsczzxsx it zlill zlzlzcs ezise, TQQ clllnul z eztllzct lexsx zsszezzcs zx llxsl cl tzcztst G.K. zxx EG lzth lscsxczlx lsunzlsesxct.