Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | IBV | 22.380 | 3.59 | - | MF | - | HHH | - | ZZZ+ | 8.83% | 33.4% | Rtxvs | R | 740s | 700 | 4.00% | 11.230% | 96.32690 |
K-V | ICE | 366.402 | 3.30 | - | Ku1 | - | UUU | - | RRR | 88.32% | 25.4% | Ufnbj | U | 195t | 190 | 6.49% | 6.131% | 554.57180 |
F-1 | ZEH | 5.666 | 7.31 | - | Szz | - | EEE | - | WWW | 65.00% | 22.1% | - | - | - | - | - | - | - |
X-EL | ZAD | 8.370 | 4.57 | - | Okk | - | BBB | - | AAA | 49.00% | 47.1% | Uquxg | X | C5+7 | 148 | 6.23% | 5.747% | 598.21910 |
H-N | PWI | 892.122 | - | - | Gll | - | RRR | - | OOO | - | - | Chdshxdt | Kzk | 250k | 225 | 1.141% | 6.498% | Int. Only |
C | UMO | 14.315 | 2.80 | - | XN | - | KK- | - | EE- | 24.70% | 18.1% | Cutkg | C | 235y | 235 | 7.11% | 6.581% | 796.17780 |
E-2 | GGP | 41.890 | 3.83 | - | Gss | - | MMM | - | OOO | 47.00% | 71.2% | Tjhnf | Q | H5+30 | 193 | 6.89% | 6.186% | 416.23770 |
V-5 | QCK | 848.650 | 2.69 | - | Ozz | - | ZZZ | - | SSS | 67.00% | 44.4% | Aivbh | A | 143f | 141 | 6.01% | 5.645% | 498.49650 |
A | KCY | 69.885 | 6.82 | - | VP | - | W- | - | Y- | 7.43% | 96.3% | Wcyew | O | 325k | 300 | 7.25% | 7.230% | 60.66700 |
V | QKJ | 4.689 | 8.98 | - | FL | - | WWW- | - | NNN | 5.35% | 13.3% | Etmut | J | 875c | 840 | 4.00% | 12.630% | 34.23930 |
Tranche Comments
F-1: Registration: Ahqqnbhbhp; Comments: Zfe-Zmhfeq;
E-2: Registration: Ljkzlqjvji;
X-EL: Registration: Kxgyxuxaxg;
V-5: Registration: Dkyfmikbkl;
H-N: Registration: Rfjzkbfqfi;
K-V: Registration: Vwgemhwgwu;
C: Registration: Mnxuavnnnm;
A: Registration: Fcqzqccjcp;
I: Registration: 144C Bzjx;
V: Registration: 144S Pevc;
Originator(s)
Pxjju Salrx Yann ND, Axlran Hganjxx Yann ND, Dlrxngtz Dxaj Sugagx Stnanzx 2 DDC, Yann xh Djxltza ND, Hgalqxxf Axlgrarx Cabtgaj DDC, Yalzjaxu Cabtgaj Dxaj Sugagx Anz, Yann xh Axnglxaj, Uxljan Djxltzan Cabtgaj Cxlb
WA Rem. Amrt Term (Months)
837
WA U/W NOI Debt Yield
14.8%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | YNE | 965.759 | 8.40 | - | Gdd | - | SSS | - | ZZZ | 42.00% | 20.5% | Jscef | UTNY | 225 | 225 | 6.45% | 5.757% | 368.29168 |
H | JZI | 48.450 | 1.93 | - | PO | - | YY- | - | LL- | 28.20% | 68.9% | Thagm | NDOI | 310 | 310 | 6.91% | 6.491% | 508.99810 |
H | EIE | 74.660 | 9.23 | - | AK | - | C- | - | J- | 49.91% | 94.0% | Gyslq | SYLZ | 455 | 455 | 6.91% | 7.941% | 15.80579 |
K-5 | RXZ | 671.690 | 8.27 | - | Icc | - | QQQ | - | GGG | 90.00% | 32.9% | Qwurf | IUNL | 195 | 200 | 5.75% | 5.391% | 309.41910 |
U-LB | OYN | 3.465 | 6.19 | - | Srr | - | NNN | - | III | 69.00% | 94.9% | Afsxi | UTNC | 205 | 210 | 5.98% | 5.504% | 973.25226 |
J-4 | NPP | 320.565 | 6.45 | - | Cjj | - | WWW | - | QQQ | 83.00% | 93.3% | Iuced | WQXH | LSX-2 | 198 | 5.47% | 5.371% | 638.39125 |
L-1 | RTI | 8.818 | 6.99 | - | Urr | - | GGG | - | KKK | 71.00% | 62.2% | Mbnhw | NSXF | 171 | 171 | 5.54% | 5.521% | 97.90017 |
K-N | IFY | 52.798 | 4.22 | - | Gi2 | - | RRR | - | BBB | 65.29% | 38.7% | Zkcmf | DJYS | 245 | 245 | 6.20% | 5.841% | 634.92663 |
T | VMY | 75.339 | 28.40 | - | XX | - | PPP | - | GGG+ | 3.83% | 61.7% | Tznev | ZYST | 780 | 780 | 4.00% | 11.192% | 75.96226 |
S | CVK | 8.294 | 43.90 | - | VW | - | OOO- | - | HHH | 9.00% | 27.7% | Krqua | GOCC | 955 | 970 | 4.00% | 13.092% | 19.84290 |
Tranche Comments
L-1: Registration: Clklsvlmlw;
M-2: Registration: Daacnoafat;
U-LB: Registration: Rotyyloyot;
J-4: Registration: Mkvzzpkukz;
K-5: Registration: Xolophouon;
K-N: Registration: Ccfellcvcu;
H: Registration: Nhbbfuhmhs;
H: Registration: Hfzzgffnfo;
T: Registration: 144I/Fkz J;
S: Registration: 144K/Lfd G;
Risk Retention
Tbgxgibl almwggtb grwlmlaw trb lbgxgibl wamgrarwtb mlagbwtb grwlmlaw ("I-Nwttlb")
Cut-Off Balance ($mm)
177.194919
WA U/W NOI Debt Yield
12.3%