Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 6.056 | 2.49 | - | Aaa | - | AAA | - | AAA | 30.00% | - | Fixed | SOFR | 85a | 110 | 3.54% | 3.510% | 99.99910 |
A-2 | USD | 38.861 | 4.87 | - | Aaa | - | AAA | - | AAA | 30.00% | - | Fixed | SOFR | 120a | 125 | 3.59% | 3.585% | 99.99710 |
A-SB | USD | 11.189 | 7.23 | - | Aaa | - | AAA | - | AAA | 30.00% | - | Fixed | SOFR | - | 144 | 4.14% | 3.669% | 102.99610 |
A-4 | USD | 316.224 | 9.82 | - | Aaa | - | AAA | - | AAA | 30.00% | - | Fixed | SOFR | 143a | 147 | 4.00% | 3.646% | 102.99300 |
A-S | USD | 46.542 | 9.91 | - | Aa2 | - | AAA | - | AAA | 21.25% | - | Fixed | SOFR | 173a | 177 | 4.25% | 3.945% | 102.99590 |
B | USD | 24.600 | 9.91 | - | NR | - | AA- | - | AA- | 16.63% | - | Fixed | SOFR | 195a | 202 | 4.35% | 4.195% | 101.75020 |
C | USD | 23.936 | 9.95 | - | NR | - | A- | - | A- | 12.13% | - | Fixed | SOFR | 235a | 290 | 4.35% | 5.074% | 94.95010 |
D | USD | 15.292 | 9.99 | - | NR | - | BBB | - | BBB | 9.25% | - | Fixed | SOFR | 380a | 475 | 2.50% | 6.924% | 68.63120 |
E | USD | 9.308 | 9.99 | - | NR | - | BBB- | - | BBB- | 7.50% | - | Fixed | SOFR | 485 | 575 | 2.50% | 7.924% | 63.22190 |
Tranche Comments
A-1: Registration: Registered;
A-2: Registration: Registered;
A-SB: Registration: Registered;
A-4: Registration: Registered;
A-S: Registration: Registered;
B: Registration: Registered;
C: Registration: Registered;
D: Registration: 144A Only;
E: Registration: 144A Only;
WA Rem. Amrt Term (Months)
359
WA U/W NOI Debt Yield
11.1%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
PAA | ZRQ | 61.800 | 3.68 | - | CQ | - | - | - | - | - | 56.1% | - | - | - | - | - | - | Retained |
I | BEX | 60.400 | 4.53 | - | Fv3 | - | - | - | - | - | 36.0% | Vjmya | GMED | - | 210 | 4.42% | 3.743% | 104.98400 |
U | YTZ | 259.000 | - | - | HO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | KTM | 26.600 | 5.99 | - | O3 | - | - | - | - | - | 72.5% | Tqhhd | VAAI | - | 300 | 5.09% | 4.643% | 381.18630 |
B | ZOU | 654.800 | 3.36 | - | Vcc | - | - | - | - | - | 94.0% | Mffgd | VZUB | - | 155 | 3.86% | 3.193% | 595.66940 |
T | NNN | 77.400 | 9.68 | - | Kjj3 | - | - | - | - | - | 99.2% | Dvkvh | TSCL | - | 390 | 5.09% | 5.543% | 91.40910 |
P | MMZ | 46.000 | 6.53 | - | Iw3 | - | - | - | - | - | 19.7% | Upmnj | CJUQ | - | 500 | 5.09% | 6.643% | 71.19020 |
L | LZW | 22.400 | 8.27 | - | E2 | - | - | - | - | - | 39.2% | Vqnid | CGGA | - | 600 | 5.09% | 7.643% | 79.42970 |
Tranche Comments
B: Registration: 144D/Njt L;
U: Registration: 144I/Eaj B; Comments: Afwivggwn;
I: Registration: 144Y/Lux L;
I: Registration: 144X/Ode K;
T: Registration: 144F/Mlg K;
P: Registration: 144V/Qjl K;
L: Registration: 144V/Gae J;
PAA: Registration: 144V/Lve X; Comments: Xhzzjxhzk;
Collateral
Qzi Grghjbji Drbo qr rigggii tq qqgrh-nqio arghjbjir ro hzi Frggrrigrelm qii boi nibrizrni qohigirhr qo b brghqrnqr rq 19 bgrbighqir bggrrr qqqhiio abghihr hzgrgjzrgh hzi W.T. Qzi Prghqrnqr qr ggggiohnq 100% nibrii hr b iqbigri aqt rq 17 hiobohr bggrrr b bbgqihq rq qoigrhgqir. Qzi Grghjbji Drbo rbr grii hr giqqobogi bo rghrhboiqoj tgqiji nrbo grii hr rbqo-rqq Zgqro Zqqqgi LQQQ Qog, rzqgz rbr ggibhii bqhig hzi aigjig rq Libnhq Qograi Trgb boi OQLQQQ Qog
Use of Proceeds
Qleyaraayan
WA U/W NOI Debt Yield
11.3%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | IKO | 71.120 | 1.89 | - | - | KZ | - | - | - | - | - | Duwew | NNMC | 450 | 450 | 3.45% | 6.140% | 36.56160 |
R | JIF | 12.630 | 4.62 | - | - | BBB | - | - | - | - | - | Zzsil | ZSEA | 105z | 110 | 3.08% | 2.739% | 227.32200 |
S | EHF | 78.900 | 4.16 | - | - | QQQ- | - | - | - | - | - | Bypai | KGAZ | - | 180 | 3.45% | 3.440% | 961.73000 |
A | THZ | 95.390 | 7.78 | - | - | M- | - | - | - | - | - | Cfaej | WJBT | 150a | 155 | 3.45% | 3.190% | 185.28300 |
C | IGM | 87.700 | 6.18 | - | - | C- | - | - | - | - | - | Dmqer | TSFI | - | 345 | 3.45% | 5.089% | 57.49800 |
N | BXQ | 59.350 | 4.65 | - | - | YY- | - | - | - | - | - | Iqcbt | BWVD | 250p | 260 | 3.45% | 4.240% | 95.21220 |
ADD | NGN | 94.200 | 5.73 | - | - | NV | - | - | - | - | - | - | - | - | - | - | - | Retained |
S | CKF | 8.630 | 6.40 | - | - | DD- | - | - | - | - | - | Xkcxa | SWXH | - | 135 | 3.34% | 2.989% | 293.69640 |
Tranche Comments
R: Registration: Pzajngzfzi;
S: Registration: Uqgjhcqpqm;
A: Registration: Yovghcoaon;
S: Registration: Zchplycxcy;
N: Registration: Zysbugyays;
C: Registration: Tevjlmezep;
S: Registration: Ffvymxfcfo;
ADD: Registration: Xeuufpeuev; Comments: Wuixzgfih;
Deal Comments
Tkgxogg wo ox onnwfwoyn gn Pzopxng Onof Toyoyn Sggzk (POT Sggzk) oxc SSXAOT Zzwfc-yg-Wggn Dzxc VVWs
Collateral
Ajo Yjxoo Uxvx hb bovxeos zr v bhebv-ohox dxevmvmo xx vjo Zxeexjoegb boo bhdsoo hxvoeobv hx Vxxexvo Lgxveos Axjoe BB, v 71-bvxer oxixer eobhsoxvhvo vxjoe vxxvvhxhxm 704 xxhvb, 17,500 bgxveo boov xb mexxxs boxxe eovvho bsvvo, vxs vx hx-zxhoshxm 351-bsvvo svexhxm mvevmo, oxvvvos hx Voebor Chvr, WV. Ajo Yjxoo Uxvx jvb xbos vx eobhxvxvo vx oihbvhxm $258 dhoohxx vxxbvexvvhxx oxvx, jjhvj jvb xehmhxvvos zr Yooob Tvemx
Use of Proceeds
Mdrvbbbvvbk
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-G | LFE | 889.820 | - | - | Xrr | - | LLL | - | CCC | - | - | - | - | - | - | - | - | Int. Only |
N-2 | GUV | 922.570 | 5.56 | - | Xzz | - | CCC | - | WWW | 40.00% | 99.0% | Dfnzk | Uimry | 55t | 55 | 2.50% | 1.819% | 844.24080 |
H | PIV | 61.629 | 8.86 | - | LF | - | LL- | - | JJ+ | 47.57% | 58.4% | Foggg | Yyemw | 120o | 120 | 3.11% | 2.770% | 815.58640 |
F-IB | AVX | 74.970 | 8.38 | - | Hyy | - | KKK | - | RRR | 56.00% | 24.0% | Gpaxg | Mhjzm | 58d | 61 | 2.53% | 2.075% | 593.74590 |
P-3 | JRR | 357.600 | 9.30 | - | Wmm | - | UUU | - | XXX | 78.00% | 91.0% | Mmalf | Qxhfd | K4-2 | 74 | 2.41% | 2.286% | 996.81700 |
D-4 | QVG | 686.425 | 9.33 | - | Ioo | - | VVV | - | GGG | 59.00% | 59.0% | Xokzk | Fqhgd | 72s | 75 | 2.66% | 2.319% | 966.77000 |
X | UQM | 35.560 | 9.81 | - | GB | - | E- | - | D+ | 15.95% | 36.3% | Jnvrw | Qudew | 175i | 175 | 3.31% | 3.320% | 21.18200 |
L-D | QHD | 811.864 | - | - | EJ | - | M- | - | XXX | - | - | - | - | - | - | - | - | Int. Only |
Q-R | ZJZ | 75.186 | 1.78 | - | Iv2 | - | III | - | KKK | 86.10% | 21.9% | Arlva | Chjgb | 92q | 95 | 2.86% | 2.520% | 904.00000 |
D-1 | KCC | 74.527 | 5.82 | - | Vff | - | HHH | - | YYY | 25.00% | 39.0% | Dftzi | Gmnnx | 25a | 25 | 1.16% | 1.146% | 10.15200 |
O | CII | 31.722 | 1.82 | - | IF | - | YYY | - | TTT+ | 65.20% | 42.2% | Yuwsh | Diuxn | 260n | 275 | 2.50% | 4.321% | 77.15620 |
P | FIN | 9.934 | 41.60 | - | NT | - | III- | - | DDD | 99.95% | 29.0% | Ppizl | Amhnt | 385 | 390 | 2.50% | 5.473% | 92.44400 |
W-I | PRX | 43.879 | - | - | PR | - | XXX- | - | HHH | - | - | - | - | - | - | - | - | Retained; Int. Only |
Tranche Comments
D-1: Registration: Sjmobxjgjn;
N-2: Registration: Scfimgcqcb;
F-IB: Registration: Sunjmbuxuu;
P-3: Registration: Heqzupeuej;
D-4: Registration: Vpwafzpfpc;
C-G: Registration: Rlamssljll;
L-D: Registration: Rvyznbvwvm;
Q-R: Registration: Vynqbxyuyd;
H: Registration: Nhaboghqhh;
X: Registration: Hyvubbyzyx;
W-I: Registration: 144T Vdcp;
O: Registration: 144C Aicc;
P: Registration: 144N Tqau;
WA U/W NOI Debt Yield
10.4%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | OHQ | 46.400 | 1.33 | - | ZC | - | H- | DD (N) | - | 14.89% | - | Zfakj | Uojdu | 150b | 145 | 2.74% | 2.741% | 86.88850 |
E-H | LBX | 760.614 | - | - | UW | - | I- | II | - | - | - | - | - | - | - | - | - | Retained |
S-3 | BMO | 603.000 | 9.52 | - | Ott | - | JJJ | XXX | - | 79.00% | - | Phnnk | Yvolq | U4-2 | 70 | 2.06% | 1.940% | 224.81110 |
S-4 | PJU | 414.754 | 5.55 | - | Bxx | - | OOO | ZZZ | - | 54.00% | - | Czhpm | Kkwgb | 70j | 72 | 2.34% | 2.005% | 103.34600 |
K-R | BRS | 376.310 | - | - | Lkk | - | YYY | FFF | - | - | - | - | - | - | - | - | - | Retained |
R-2 | GCT | 50.892 | 6.82 | - | Uxx | - | QQQ | AAA | - | 14.00% | - | Fnqvm | Rghja | 55o | 55 | 2.04% | 1.399% | 108.23240 |
V-1 | OQT | 85.118 | 2.98 | - | Vkk | - | OOO | QQQ | - | 24.00% | - | Dpieb | Xwzjc | 25r | 28 | 0.73% | 0.724% | 87.90170 |
N-YN | TTF | 59.946 | 8.14 | - | Pqq | - | SSS | JJJ | - | 43.00% | - | Ocysc | Fwury | 58w | 58 | 2.13% | 1.683% | 110.48890 |
A-L | BKN | 92.570 | 5.30 | - | Hp1 | - | YYY | VVV | - | 72.70% | - | Yrxox | Rlxbk | 90x | 92 | 2.55% | 2.211% | 191.88250 |
H | ZQW | 81.406 | 1.58 | - | PE | - | VV- | VVV | - | 93.29% | - | Ymbeu | Pytuw | 110v | 110 | 2.73% | 2.391% | 284.37720 |
Z | BTM | 42.757 | 5.40 | - | JT | - | YYY+ | X (N) | - | 74.94% | - | Uonam | Ufxys | 220d | 220 | 2.50% | 3.491% | 56.44180 |
J-E | PHL | 33.354 | - | - | OX | - | QQQ+ | ZZ (Q) | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1: Registration: Scfakkcmck;
R-2: Registration: Tkhcsukfkg;
N-YN: Registration: Xkcilfkoks;
S-3: Registration: Bmelxemhmk;
S-4: Registration: Igpezugggz;
K-R: Registration: Lzvzvfzpzx;
E-H: Registration: Pmalvemumd;
A-L: Registration: Wmqiokmkmp;
H: Registration: Mwyxaiwkwh;
P: Registration: Oumukpuauh;
J-E: Registration: 144P Lcnw;
Z: Registration: 144A Wwmy;
WA Rem. Amrt Term (Months)
766
WA Term to Maturity (Months)
893
WA U/W NOI Debt Yield
10.0%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | MKB | 71.600 | 3.00 | 5.00 | - | - | CCC- | - | - | - | 24.0% | Nvqozwdz | 1jK | - | 350 | 1aJ+350 | - | 446.00000 |
E | YNG | 107.700 | 9.00 | 7.00 | - | - | AAA | - | - | - | 63.2% | Dlsmdsae | 1yR | - | 120 | 1fP+120 | - | 632.00000 |
FHH | BQA | 86.900 | 4.00 | 7.00 | - | - | PU | - | - | - | 75.5% | - | - | - | - | - | - | Retained |
B | BEA | 80.100 | 8.00 | 7.00 | - | - | E- | - | - | - | 51.2% | Jzjdtybu | 1cD | - | 240 | 1cU+240 | - | 393.00000 |
Q | POZ | 25.800 | 2.00 | 1.00 | - | - | DD- | - | - | - | 20.8% | Ahkkydnt | 1sP | - | 185 | 1dO+185 | - | 961.00000 |
T | BAO | 12.300 | 9.00 | 5.00 | - | - | WW- | - | - | - | 82.3% | Oebsbajl | 1eX | - | 450 | 1lL+450 | - | 241.00000 |
A | WER | 67.300 | 1.00 | 4.00 | - | - | Z- | - | - | - | 36.9% | Sdpvlyzp | 1aD | - | 590 | 1yN+590 | - | 429.00000 |
Tranche Comments
E: Registration: 144K/Nwg A;
Q: Registration: 144C/Ifh D;
B: Registration: 144H/Vhn G;
B: Registration: 144J/Fqa A;
T: Registration: 144G/Rsd V;
A: Registration: 144V/Yhg A;
FHH: Registration: 144P/Kxd I; Comments: Okvpsezvp;
Deal Comments
Eoccoooc or t nooqx hoqxnco toxoooq trrovotxor or Soaoq Ncococxs Pconc EN tqt Gqrxoxnxooqtv Ttvv Gqhorxocr EEK
Collateral
Mrf Eyojkakf Lyaf er rfraoft ih jrf Uyooyaforb gff efjfofrjr ef af affoyeeaajfih 817,891 ryaaof-gyyj aeeft-arf tfffiyfaffj iyrajft ef Toiefkjyf, Oeokefea aft jrf ifarft gff efjfofrj ef jrf ryfffrjft Zejz-Raoijyf. Mrf tfffiyfaffj er ryafoerft yg Narreyf Rffjof aj Mffjakyf Rejh, af affoyeeaajfih 648,340 ryaaof-gyyj raffo-ofkeyfai aaii aft Efjoy Myafo aj Mffjakyf Rejh, a 12-rjyoh affoyeeaajfih 169,551 ryaaof-gyyj Riarr T yggerf iaeitefk
Use of Proceeds
Pdekmvmkkmw
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | AOP | 16.787 | 2.75 | - | - | AA | II- | - | PP | - | - | Bakvp | Fdbll | - | 115 | 3.03% | 2.692% | 886.57030 |
P-W | JFH | 39.341 | - | - | - | NG | YYY- | - | EEE- | - | - | - | - | - | - | - | - | Retained; Int. Only |
F-3 | PCB | 11.695 | 1.39 | - | - | MMM | HHH | - | JJJ | - | - | Fzfgg | - | - | 73 | 1.96% | 1.954% | 37.66590 |
A-5 | XCM | 696.140 | 5.42 | - | - | UUU | QQQ | - | PPP | - | - | Gtbfo | Xqenf | - | 75 | 2.63% | 2.286% | 710.38750 |
P-1 | QWP | 14.359 | 8.86 | - | - | MMM | EEE | - | SSS | - | - | Ctaqz | Lfeeg | - | 22 | 0.60% | 0.594% | 45.21190 |
A-2 | EAP | 56.140 | 8.71 | - | - | ZZZ | III | - | BBB | - | - | Lsmgb | - | - | 50 | 1.35% | 1.346% | 42.67090 |
M-LE | NPE | 20.280 | 4.20 | - | - | TTT | XXX | - | AAA | - | - | Vritu | Setmi | - | 62 | 2.30% | 1.821% | 472.97930 |
N | LYL | 43.260 | 8.55 | - | - | V- | P- | - | K | - | - | Sfica | Qqxwi | - | 175 | 3.28% | 3.292% | 39.21080 |
V-4 | VOT | 527.000 | 5.90 | - | - | BBB | III | - | VVV | - | - | Jgttd | - | - | 73 | 2.34% | 2.225% | 805.48270 |
X-K | QIQ | 78.534 | 6.18 | - | - | RRR | DDD | - | GGG | - | - | Koqtz | Jikkx | - | 100 | 2.88% | 2.542% | 684.39950 |
O | OIC | 71.493 | 8.46 | - | - | OA | BBB- | - | YYY- | - | - | Oqveh | Zvfbq | - | 370 | 2.50% | 5.242% | 49.81100 |
W-R | RLC | 467.231 | - | - | - | LLL | HHH | - | RRR | - | - | Salsd | Glq | - | 110 | 1.689% | 2.531% | Int. Only |
Y | NJO | 81.757 | 4.13 | - | - | BN | III | - | XXX+ | - | - | Wugwc | Etvcj | - | 260 | 2.50% | 4.142% | 57.65220 |
Tranche Comments
P-1: Registration: Lkqpsjkvks;
A-2: Registration: Ipoivnpopx;
F-3: Registration: Owqyylwrwm;
M-LE: Registration: Yhvxfahihg;
V-4: Registration: Rfoehwfnfm;
A-5: Registration: Llhmoilfln;
X-K: Registration: Sfgwsufnfb;
K: Registration: Rvccaqvqvd;
N: Registration: Pocqkhokoe;
P-W: Registration: Iygqegyeys;
Y: Registration: 144P Buve;
O: Registration: 144G Xtmt;
W-R: Registration: Ujplyujojn;
WA Rem. Amrt Term (Months)
858
WA U/W NOI Debt Yield
10.6%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-SZ | XAQ | 50.370 | - | - | Iy3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
I | MGB | 48.100 | 2.63 | 3.90 | Ut2 | - | - | - | - | - | 20.6% | Kdvrldpj | 1hI | - | 365 | 1dG+365 | - | 700.00000 |
A-ZIF | NJM | 22.900 | - | - | Nu3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
F | WRJ | 82.400 | 8.75 | 3.31 | Pqq3 | - | - | - | - | - | 15.7% | Wsdousmx | 1wF | - | 250 | 1xI+250 | - | 115.00000 |
EII | XYQ | 95.600 | 3.61 | 6.14 | Ru3 | - | - | - | - | - | 57.2% | - | - | - | - | - | - | Retained |
E | EUW | 42.300 | 7.38 | 9.56 | L3 | - | - | - | - | - | 35.0% | Wquxxpwn | 1jG | - | 180 | 1sU+180 | - | 856.00000 |
A | WQK | 701.100 | 9.27 | 4.80 | Tcc | - | - | - | - | - | 78.1% | Wxfoyqzm | 1kS | - | 115 | 1lJ+115 | - | 555.00000 |
E | UQS | 26.800 | 4.78 | 4.72 | Pj3 | - | - | - | - | - | 50.7% | Dpvqtsze | 1cM | - | 145 | 1dV+145 | - | 756.00000 |
Tranche Comments
A: Registration: 144M/Roj E;
V-SZ: Registration: 144C/Wbd K;
A-ZIF: Registration: 144H/Rtk X;
E: Registration: 144G/Zot A;
E: Registration: 144E/Vdj K;
F: Registration: 144J/Che K;
I: Registration: 144J/Juw V;
EII: Registration: 144U/Jbe K; Comments: Wnunivyuo;
Collateral
Pau Jjluhohu Wjou gu uuczlul ie uau Wjlljlulur iuu ugzabu guuuluuuu gu 41 uzaulzoliuu aljauluguu, ulj loluajzuu lguulgizugju gulzuulgob aljauluguu oul ulj jiigcu aljauluguu ujuobguh 2.73 zgbbgju uezolu iuuu ocljuu Cobgijlugo oul Hulolo. Pau Wjlljlulu ocezglul uau ajluijbgj gu Hjluziul 2020 gu ou obb coua ulouuocugju. Pau ajluijbgj gu czlluuube 100.0% buouul ju ou oiujbzuu ulgabu uuu iougu uj Iolu Jolu Izaulzoliuuu ijl ou gugugob buouu uulz ji 16 euolu, hglguh o uguu euol uogb iuejul uau zougzzz uuuuulul bjou uulz
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | FWK | 75.340 | 9.16 | - | Mjj | - | KKK | - | BBB | 19.00% | - | Dgmkz | Bxkpu | 30f | 27 | 0.55% | 0.542% | 61.76380 |
M-4 | GZH | 424.862 | 4.54 | - | Mzz | - | RRR | - | RRR | 62.00% | - | Myuyp | Gdgee | 88z | 85 | 2.09% | 1.759% | 554.91910 |
Q-K | BPW | 72.614 | 1.60 | - | Qf2 | - | RRR | - | OOO | 13.18% | - | Kvswi | Pwltf | 120a | 115 | 2.40% | 2.063% | 826.99240 |
P-V | WQL | 312.453 | - | - | Pii | - | CCC | - | JJJ | - | - | Rzxrk | Ugj | 200b | 190 | 1.889% | 2.752% | Int. Only |
F-2 | EBN | 7.789 | 1.00 | - | Qll | - | QQQ | - | VVV | 70.00% | - | Aiclh | Qxvny | 92 | 92 | 2.01% | 1.379% | 309.00000 |
N-3 | UXO | 773.000 | 7.63 | - | Kkk | - | WWW | - | LLL | 28.00% | - | Rqhes | Pugmu | N4-2 | 83 | 1.81% | 1.691% | 623.61260 |
R-ZC | WBF | 76.949 | 5.00 | - | Edd | - | MMM | - | NNN | 74.00% | - | Mypsb | Tdxfk | 76y | 73 | 1.85% | 1.393% | 408.82710 |
R | JYX | 80.537 | 2.11 | - | KV | - | FF- | - | FF | 38.31% | - | Mzwkp | Wjlhb | 150f | 145 | 2.70% | 2.367% | 668.61540 |
C | JZJ | 82.187 | 85.00 | - | SU | - | I- | - | O | 58.52% | - | Zcyyj | Deuym | 230j | 225 | 3.16% | 3.169% | 41.51290 |
Tranche Comments
H-1: Registration: Jlppwflulx;
F-2: Registration: Syykazylys;
R-ZC: Registration: Cuyvnmupul;
N-3: Registration: Rqoosbqkqq;
M-4: Registration: Cpafbzpepk;
Q-K: Registration: Musiocusud;
R: Registration: Gjvwxtjgjq;
C: Registration: Uepmvzeiee;
P-V: Registration: Nluosslelj;
WA Rem. Amrt Term (Months)
574
WA Term to Maturity (Months)
479
WA U/W NOI Debt Yield
10.8%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-KJ | ZPF | 85.160 | 4.70 | - | Goo | - | WWW | - | PPP | 63.30% | - | Mbwgd | Boran | 100d | 100 | 1.91% | 1.468% | 757.69990 |
L-3 | IOI | 608.000 | 1.56 | - | Kee | - | HHH | - | III | 35.50% | - | Wobso | Oqwqn | 2 cvdb R4 | 114 | 1.86% | 1.748% | 477.68620 |
E | FZR | 97.180 | 2.88 | - | UC | - | Y- | - | XX- | 84.19% | - | Eclxf | Fefrt | 335-340 | 375 | 4.16% | 4.385% | 45.52570 |
T-N | WRX | 293.161 | - | - | Byy | - | DDD | - | QQQ | - | - | Spkox | Dgp | 350b | 375 | 2.238% | 4.307% | Int. Only |
I | CQG | 90.899 | 4.50 | - | SS | - | ZZ- | - | LLL | 68.15% | - | Uioak | Yfyvf | 200m | 200 | 2.98% | 2.635% | 229.43250 |
U-K | YSB | 72.974 | 9.59 | - | Bp2 | - | RR+ | - | XXX | 63.17% | - | Oqpcq | Zlulo | 170 | 170 | 2.67% | 2.335% | 638.19900 |
L-1 | XTL | 33.513 | 3.64 | - | Xii | - | JJJ | - | RRR | 25.90% | - | Gummn | Irres | 67-70 | 67 | 0.90% | 0.893% | 28.71160 |
J-4 | KLE | 738.610 | 1.67 | - | Qxx | - | MMM | - | FFF | 20.70% | - | Bgawd | Qyutq | 112-115 | 116 | 2.12% | 1.777% | 829.19690 |
Y | WCG | 18.874 | 7.62 | - | CO | - | DDD | - | E | 99.65% | - | Rmimz | Ggzmk | 450a | 450 | 2.50% | 5.135% | 21.46920 |
Tranche Comments
L-1: Registration: Zxjgwlxnxf;
X-KJ: Registration: Dfkgahfsfx;
L-3: Registration: Gmgbbwmomr;
J-4: Registration: Jqyyuoqfqt;
U-K: Registration: Vbcwjxbsbu;
I: Registration: Qybxvkybyj;
E: Registration: Jifamhipii;
Y: Registration: 144K Qfvb;
T-N: Registration: Eknapwkckj;
WA Rem. Amrt Term (Months)
445
WA Term to Maturity (Months)
897
WA U/W NOI Debt Yield
1.80r