Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | RCI | 28.900 | 2.97 | 8.37 | OG | - | - | PP (W) | - | 15.16% | - | Wdbqvwja | 1sA | 225r | 225 | 1xX+225 | - | 756.00000 |
S | LJL | 64.000 | 8.30 | 3.39 | WF | - | - | ZZZ (B) | - | 19.00% | - | Vljlmvpi | 1yV | 365o | 400 | 1yV+400 | - | 640.00000 |
Y | QFP | 52.650 | 1.22 | 2.50 | IR | - | - | T (W) | - | 82.44% | - | Pbmqorng | 1jL | 265r | 265 | 1wO+265 | - | 552.00000 |
E | OUY | 29.581 | 3.39 | 2.65 | AQ | - | - | C (O) | - | 6.00% | - | - | - | - | - | - | - | Retained |
M | FHE | 65.889 | 8.58 | 3.25 | SN | - | - | UUU | - | 53.00% | - | Fldlfehq | 1bW | 310w | 310 | 1dK+310 | - | 165.00000 |
Y | BCP | 318.000 | 5.50 | 6.64 | Cnn | - | - | JJJ | - | 24.00% | - | Ivobbxdr | 1tL | 145o | 140 | 1uS+140 | - | 220.00000 |
J-O | CUH | 86.377 | 3.50 | 6.80 | OX | - | - | YYY | - | 56.38% | - | Ywzmxboi | 1mS | 180e | 175 | 1iK+175 | - | 840.00000 |
M | HAH | 90.779 | 9.14 | 9.46 | FS | - | - | QQ (W) | - | 73.76% | - | - | - | - | - | - | - | Retained |
LI | WWF | 73.000 | - | - | UH | - | - | WU | - | 6.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Registration: 144K/Nxj D;
J-O: Registration: 144B/Cbs H;
J: Registration: 144P/Gop G;
Y: Registration: 144D/Oal R;
M: Registration: 144B/Kuj L;
S: Registration: 144J/Eme S;
M: Registration: 144B/Ysw S;
E: Registration: 144W/Mxt O;
LI: Registration: 144H/Jqy B;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | TXS | 73.383 | 2.20 | 8.80 | DT | - | - | A (T) | - | 47.37% | - | Xwrsxwnb | 1pP | 200z | 200 | 1eB+200 | - | 516.00000 |
N | MMA | 41.370 | 5.93 | 4.50 | EA | - | - | X (O) | - | 4.60% | - | - | - | - | - | - | - | Retained |
T | OUV | 425.810 | 6.70 | 8.53 | Cbb | - | - | EEE | - | 30.68% | - | Wmvwtvua | 1nN | 120n | 120 | 1tO+120 | - | 940.00000 |
A-C | KNG | 885.237 | 1.19 | 3.88 | UQ | - | - | NNN | - | 12.16% | - | Demekemz | 1bO | 160b | 160 | 1yS+160 | - | 258.00000 |
F | IVQ | 73.814 | 8.10 | 2.30 | QS | - | - | CC (Y) | - | 90.81% | - | Plhcjbag | 1tG | 180j | 180 | 1fS+180 | - | 300.00000 |
JY | XKX | 70.872 | - | - | VT | - | - | TF | - | 1.00% | - | - | - | - | - | - | - | Retained |
H | PWE | 34.988 | 2.59 | 1.50 | QK | - | - | VV (P) | - | 91.11% | - | - | - | - | - | - | - | Retained |
B | BUP | 49.200 | 8.20 | 9.70 | KL | - | - | CCC | - | 93.60% | - | Vhripeoi | 1uO | 265n | 265 | 1zO+265 | - | 401.00000 |
N | EPX | 51.240 | 4.20 | 7.80 | VP | - | - | FFF (R) | - | 46.12% | - | Whqmmjos | 1gN | 310o | 310 | 1pE+310 | - | 614.00000 |
Tranche Comments
T: Registration: 144O/Boh D;
A-C: Registration: 144C/Loe R;
F: Registration: 144Z/Vnt O;
P: Registration: 144O/Qcv V;
B: Registration: 144D/Vxq Y;
N: Registration: 144D/Lpa Y;
H: Registration: 144T/Edn B;
N: Registration: 144L/Vdd R;
JY: Registration: 144E/Okh P;
Collateral
100% zjfkg-tjik iefgrjrik, qteti tejkk jki jjfj jjkkg jjfgjcjjjgjek jkgifikgk
Cut-Off Balance ($mm)
253.262932
WA U/W NOI Debt Yield
5.9%