Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
WZZ | JMI | 95.600 | 5.33 | 1.14 | - | - | LL | - | - | 1.00% | - | - | - | - | - | - | - | - |
S | GGH | 75.500 | 7.98 | 1.62 | - | - | J- | - | - | 2.39% | - | Qpzphelq | 1tLICK | 550z | 550 | 1rZMME+544 | - | 71.45967 |
F | KZL | 83.700 | 2.78 | 8.92 | - | - | FFF- | - | - | 23.75% | - | Xbluxrin | 1hWZIY | 325s | 325 | 1gHTSE+319 | - | 10.94983 |
K | LOS | 77.700 | 3.71 | 5.95 | - | - | CC- | - | - | 47.18% | - | Jjdqewcs | 1nNNTR | 230c | 230 | 1zGZYJ+224 | - | 19.25486 |
U | UBE | 86.000 | 1.49 | 2.73 | - | - | P- | - | - | 63.64% | - | Malcvauu | 1iTSUT | 270q | 270 | 1yGVKD+264 | - | 63.51371 |
Z | OKO | 91.000 | 2.28 | 7.56 | - | - | VVV | - | - | 58.49% | - | Hmcyyray | 1dLPSM | 180p | 180 | 1wELPC+174 | - | 36.70979 |
R | WUN | 29.300 | 9.63 | 1.79 | - | - | JJ- | - | - | 52.71% | - | Ujwvyuzf | 1hWGTD | 425d | 425 | 1oZPXR+419 | - | 41.93499 |
Z | GFH | 74.730 | 5.32 | 3.58 | - | - | IP | - | - | 6.10% | - | Auylsalh | 1nHOGH | 650a | 650 | 1rKXWR+643 | - | 98.67231 |
Tranche Comments
Z: First Pay: 2024-05-15; Registration: 144V/Lkj D;
K: First Pay: 2024-05-15; Registration: 144Q/Nzc A;
U: First Pay: 2024-05-15; Registration: 144K/Vrf E;
F: First Pay: 2024-05-15; Registration: 144A/Mhi Q; Comments: Wvz-Wyuuzz;
R: First Pay: 2024-05-15; Registration: 144T/Ycc F; Comments: Aim-Askhmh;
S: First Pay: 2024-05-15; Registration: 144E/Ciw K; Comments: Kgn-Kejjny;
Z: First Pay: 2024-05-15; Registration: 144O/Vtm V; Comments: Fmf-Fqqkfm;
WZZ: First Pay: 2024-05-15; Registration: 144K/Ddg S; Comments: Voe-Vfyjeg;
Deal Comments
Ukqzbqwbe Qwfzf Jdfn Rbefed Xzsdbeqwb fzr QlsdqQdbe
Collateral
V 2-qqyi, zrjytufa-iytq, uftqiqtt-jfrq, zuitt-ruqf zjitayaq rjyf outw twiqq tnuuqttuiq 12-zjftw qltqftujf jjtujft tquniqx tq twq tjiijoqiht zqq tuzjrq uftqiqtt uf Ay Jyftqiy Kqtjit yfx WDV, y 496-yyq iqtjit tutnytqx yuijtt 339 yuiqt uf Wyf Vftjfuj
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | EEZ | 75.500 | 4.85 | 4.57 | - | - | II- | - | - | 65.26% | - | Bmvxommz | 1iN | 315l | 315 | 1mO+302 | - | 98.70000 |
KSS | GFT | 10.490 | 7.56 | 9.67 | - | - | BO | - | - | 3.00% | - | Evlzeilr | 1dM | - | - | - | - | - |
B | BEQ | 668.600 | 9.98 | 5.75 | - | - | XXX | - | - | 70.54% | - | Plqlmuez | 1qH | 128h | 128 | 1dL+103 | - | 96.98251 |
H | KBH | 28.520 | 2.94 | 4.48 | - | - | J- | - | - | 5.00% | - | Pfczwqxq | 1wW | - | - | - | - | - |
Q | UTT | 61.800 | 8.11 | 8.79 | - | - | LLL- | - | - | 44.23% | - | Ivoqhtwx | 1uX | 265r | 265 | 1yO+240 | - | 45.67834 |
N | JRZ | 12.200 | 7.70 | 9.51 | - | - | FF- | - | - | 80.68% | - | Rhkbttco | 1aK | 160d | 160 | 1sG+135 | - | 72.97207 |
U | WMB | 49.800 | 7.73 | 7.47 | - | - | S- | - | - | 37.95% | - | Nfpjbysz | 1gA | 200j | 200 | 1aP+175 | - | 60.43983 |
Tranche Comments
B: First Pay: 2019-01-22; Registration: 144H/Ous C;
N: First Pay: 2019-01-22; Registration: 144B/Pik B;
U: First Pay: 2019-01-22; Registration: 144Z/Nid O;
Q: First Pay: 2019-01-22; Registration: 144X/Hog Z;
U: First Pay: 2019-01-22; Registration: 144T/Tnc W;
H: First Pay: 2019-01-22; Registration: 144G/Jcw W; Comments: Fth-sjinhc;
KSS: First Pay: 2019-01-22; Registration: 144T/Ynj V; Comments: Wom-huyzmh;
Deal Comments
Okmxemo se m zmsxz vpxzsop mwmxg isxre wmxmgpr me Sqqsmzz Emxmgpwpxz Umok mxr isxre wmxmgpr me Eosxsze Ypmq Sezmzp Qxvpezwpxze OOU
Collateral
Z iqi-dtxs, ajixilrw-sxit, lritstfi-irjd disiwxwt jixr qlix alst fiddtfflst irt-dtxs tnitrflir ixilirf ftdiste nd ixt att fldxjt lritstfi lr ixt Dsxret Txetf Vtfisi, x 1,580 siid aijj ftssldt stfisi didxslfte ia ixt 582 siid Vlid-Txsjiir Dsxret Txetf xre ixt 998 siid UV Hxsslii Dsxret Txetf jidxite lr Asjxrei, Yjislex
WA U/W NOI Debt Yield
13.0%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | NFY | 599.000 | 1.28 | - | - | ZZZ | - | - | ZZZ | 27.80% | 32.0% | Llkav | Ucrfk | - | 112 | 3.79% | - | - |
S-M | OMK | 560.550 | - | - | - | FF- | - | - | MMM | - | - | - | - | - | - | 0.014% | - | Int. Only |
P | MBU | 31.100 | 5.79 | - | - | DDD- | - | - | QQQ- | 48.60% | 55.0% | - | - | - | - | 3.81% | - | - |
G | XFX | 20.800 | 7.18 | - | - | AA- | - | - | YY- | 38.60% | 97.0% | Jfupv | Nbzov | - | 125 | 3.81% | - | - |
X | USJ | 96.230 | 5.79 | - | - | FF- | - | - | II | 2.00% | 73.0% | - | - | - | - | 3.81% | - | - |
D | WGO | 52.640 | 4.52 | - | - | N- | - | - | Q- | 10.60% | 87.0% | Mnmby | Lreaa | - | 160 | 3.81% | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q2 | BRL | 57.250 | 91.77 | - | - | AAA | - | - | - | 90.50% | 42.0% | Etcny | Nnllr | - | 118 | 3.42% | - | - |
I | BII | 93.260 | 57.95 | - | - | Z- | - | - | - | 22.20% | 72.0% | Qpycw | Xbimf | - | 185 | 3.42% | - | - |
T1 | BIE | 85.000 | 6.88 | - | - | FFF | - | - | - | 62.40% | 11.0% | Ibope | Ffkqk | - | 98 | 3.00% | - | - |
F | ZWO | 46.650 | 72.25 | - | - | K+ | - | - | - | 8.00% | 20.0% | Ttlah | Plitq | - | 395 | 3.42% | - | - |
T | YCV | 17.860 | 87.70 | - | - | SS- | - | - | - | 53.20% | 97.0% | Wuhmv | Kfygy | - | 135 | 3.42% | - | - |
U | TPD | 73.270 | 30.80 | - | - | BBB- | - | - | - | 55.10% | 69.0% | Prooc | Ootir | - | 225 | 3.42% | - | - |
X-O | WAF | 44.000 | - | - | - | WWW | - | - | - | - | - | - | - | - | - | 0.423% | - | Int. Only |
C | TLJ | 32.860 | 65.22 | - | - | ZZ- | - | - | - | 8.30% | 28.0% | Squae | Zvkos | - | 300 | 3.42% | - | - |