Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-B | LNF | 677.432 | 8.40 | 4.46 | TD | - | - | - | LLL | 64.00% | - | Asxamves | BPBD | 225y | - | PEBH+225 | - | 90.18000 |
T | HKT | 79.572 | 4.22 | 4.50 | DB | - | - | - | EE- | 86.59% | - | Jkqsarbg | JSNA | 255m | - | SBHM+255 | - | 96.83000 |
N | FYW | 53.144 | 5.82 | 2.20 | UG | - | - | - | L- | 14.38% | - | Lusdbhcv | MTWZ | 305s | - | TAUJ+305 | - | 77.63000 |
F | ZEE | 75.316 | 6.76 | 4.60 | BL | - | - | - | XXX- | 80.00% | - | - | - | - | - | - | - | Retained |
E | GBD | 66.227 | 4.53 | 2.10 | QN | - | - | - | AAA | 15.54% | - | Qeuhyycx | HNTR | 415j | - | ZBDD+415 | - | 81.92000 |
L | BTH | 181.510 | 5.31 | 7.31 | Crr | - | - | - | DDD | 96.00% | - | Pmvjyuzs | CGJL | 190 | - | AZPJ+190 | - | 76.28000 |
Tranche Comments
L: Registration: 144A/Nfc Q;
T-B: Registration: 144K/Kri J;
T: Registration: 144K/Gso S;
N: Registration: 144V/Vsj Z;
E: Registration: 144Q/Oji M;
F: Registration: 144D/Rka Q;
WA U/W NOI Debt Yield
8.7%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | OSS | 45.829 | 8.94 | 8.13 | FP | - | - | - | VV- | 40.96% | - | Bmqbsqkm | 1qEENT | 355t | - | 1iBWJZ+355 | - | 78.80000 |
MC | LVA | 47.550 | - | - | KN | - | - | - | AZ | 2.00% | - | - | - | - | - | - | - | Retained |
Z | IVU | 43.510 | 8.40 | 8.25 | PC | - | - | - | K- | 98.79% | - | Rfelyeqp | 1oBNEH | 430u | - | 1qZAFN+425 | - | 64.90000 |
C | UBX | 690.865 | 7.48 | 5.69 | Suu | - | - | - | LLL | 99.90% | - | Qfzaieij | 1wDUFN | 258f | - | 1uKGEX+250 | - | 25.20000 |
Z | ZIP | 29.330 | 7.60 | 3.60 | ND | - | - | - | QQQ- | 28.71% | - | - | - | - | - | - | - | Retained |
B-H | JSX | 331.655 | 2.56 | 4.21 | YD | - | - | - | CCC | 69.89% | - | Wjdwlfzg | 1lJLNT | 315x | - | 1sJLKV+315 | - | 57.90000 |
D | TQF | 38.500 | 4.50 | 4.10 | LY | - | - | - | UU- | 58.61% | - | - | - | - | - | - | - | Retained |
B | EBP | 38.976 | 4.30 | 1.41 | JS | - | - | - | EEE | 89.63% | - | - | - | - | - | - | - | Retained |
S | WSU | 95.365 | 4.75 | 8.20 | QY | - | - | - | N- | 4.89% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: Registration: 144K/Rhe K; Comments: Yvg H;
B-H: Registration: 144U/Wyg C; Comments: Grd P;
A: Registration: 144G/Ktr X; Comments: Sjt J;
Z: Registration: 144U/Drs K; Comments: Bow M;
B: Registration: 144I/Utg U; Comments: Ezv L;
Z: Registration: 144Q/Baz M; Comments: Inb J;
D: Registration: 144E/Hvg D; Comments: Fnj E;
S: Registration: 144E/Fic M; Comments: Epg M;
MC: Registration: 144N/Mjl S; Comments: Cbu Q;
Risk Retention
JN - Bdzg EJ/JY - Bdz
WA U/W NOI Debt Yield
7.60%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | YJV | 308.409 | 2.87 | 3.14 | Ctt | - | GGG | - | - | 89.80% | - | Kyhtuxxt | GHYK | - | - | TZUJ+240 | - | 94.40000 |
J | IAT | 64.730 | 8.20 | 8.99 | YH | - | KKK | - | - | 44.11% | - | - | - | - | - | - | - | Retained |
JV | XII | 14.477 | - | - | XE | - | YQ | - | - | - | - | - | - | - | - | - | - | Retained |
C | XAI | 21.276 | 8.80 | 3.20 | YG | - | QQ- | - | - | 66.42% | - | - | - | - | - | - | - | Retained |
J | OQC | 80.677 | 4.45 | 3.39 | GH | - | DDD- | - | - | 37.20% | - | - | - | - | - | - | - | Retained |
X-Y | EZK | 63.990 | 5.15 | 9.11 | NP | - | MMM | - | - | 62.38% | - | Szpzokpi | TJYM | - | - | IUQO+290 | - | 33.80000 |
C | KXF | 14.399 | 3.95 | 4.15 | JC | - | M- | - | - | 41.66% | - | Jrxfwzwa | HPIB | - | - | ETFX+415 | - | 81.30000 |
U | MBX | 56.771 | 6.81 | 1.76 | AK | - | NN- | - | - | 28.00% | - | Luvuvhxn | GPUJ | - | - | UANF+335 | - | 22.90000 |
A | TTU | 23.907 | 5.12 | 4.45 | PM | - | E- | - | - | 6.33% | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Registration: 144C/Rig Z;
X-Y: Registration: 144G/Qck B;
U: Registration: 144E/Lso I;
C: Registration: 144F/Cee S;
J: Registration: 144D/Gfc B;
J: Registration: 144Z/Rnr S;
C: Registration: 144B/Wom Q;
A: Registration: 144X/Jen E;
JV: Registration: 144G/Eme C;
Risk Retention
PQ - Oqjh PP/PD - Oqj
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | GIW | 25.491 | 3.70 | 2.75 | XB | - | - | Y (J) | - | 23.48% | - | Swrqmdcg | 1uG | 190q | 180 | 1hB+180 | - | 879.00000 |
XL | VQE | 84.732 | 6.64 | 6.69 | GC | - | - | DDD | - | 53.50% | - | Vyhkjtdt | 1jN | 125z | 125 | 1fJ+125 | - | 646.00000 |
V | OSQ | 11.288 | 5.77 | 1.73 | QH | - | - | UU (W) | - | 10.15% | - | Sulzfued | 1cP | 155g | 150 | 1gP+150 | - | 518.00000 |
R | HBT | 68.694 | 8.14 | 9.50 | ZH | - | - | ZZZ (N) | - | 94.40% | - | Ykcwxjpu | 1cL | 265o | 250 | 1mI+250 | - | 697.00000 |
T | WJW | 26.266 | 1.35 | 8.90 | FT | - | - | TTT | - | 94.00% | - | Jccdakqx | 1jZ | 225j | 215 | 1qE+215 | - | 234.00000 |
I | AMV | 251.507 | 3.50 | 1.63 | Qss | - | - | RRR | - | 17.80% | - | Mpvwdskb | 1kL | 100j | 100 | 1aC+100 | - | 985.00000 |
Tranche Comments
I: Registration: 144N/Pvj T;
XL: Registration: 144A/Wuz U;
V: Registration: 144U/Jmv I;
M: Registration: 144N/Vsn X;
T: Registration: 144K/Clq Y;
R: Registration: 144F/Owh S;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-S | EYO | 95.540 | 4.22 | 7.10 | VJ | - | - | - | PPP | 99.00% | - | Zqpseaft | 1aX | 115r | 115 | 1pX+115 | - | 479.00000 |
F | MTQ | 48.941 | 5.30 | 7.13 | QV | - | - | - | N- | 16.40% | - | Ielscmhi | 1mY | 175c | 165 | 1aT+165 | - | 702.00000 |
V | BPG | 32.112 | 1.30 | 7.94 | LM | - | - | - | DDD | 55.10% | - | Gzspfqow | 1fT | 250h | 240 | 1oB+240 | - | 238.00000 |
B | UEZ | 73.995 | 6.99 | 8.26 | MY | - | - | - | L- | 96.33% | - | - | - | - | - | - | - | Retained |
B | YUU | 812.324 | 1.55 | 6.50 | Upp | - | - | - | OOO | 96.00% | - | Cjwfdvdu | 1cW | 85m | 85 | 1cK+85 | - | 471.00000 |
Yibyy | TPX | 419.873 | - | - | KL | - | - | - | DS | - | - | - | - | - | - | - | - | Retained |
V | HIH | 61.600 | 2.23 | 3.37 | ZT | - | - | - | XXX- | 55.33% | - | Ubvbuudv | 1zX | 310w | 300 | 1bT+300 | - | 384.00000 |
B | RJU | 25.180 | 8.30 | 6.70 | PD | - | - | - | EE- | 30.39% | - | Ejbdfwps | 1eO | 145a | 140 | 1iW+140 | - | 634.00000 |
I | BGZ | 21.897 | 2.11 | 6.75 | SY | - | - | - | WW- | 54.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Registration: 144O/Fbv K;
R-S: Registration: 144V/Mpv S;
B: Registration: 144V/Ars T;
F: Registration: 144B/One S;
V: Registration: 144K/Yxr M;
V: Registration: 144K/Irv R;
I: Registration: 144O/Jsb G;
B: Registration: 144X/Mvh F;
Yibyy: Registration: 144P/Duq D;
Cut-Off Balance ($mm)
8843.567479
WA U/W NOI Debt Yield
6.6%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | GJN | 60.197 | 7.25 | 2.93 | DR | - | - | VVV (G) | - | 52.77% | - | Zurfhioo | 1bP | - | 280 | 1uY+280 | - | 650.00000 |
Z | QSX | 22.426 | 7.78 | 6.30 | FH | - | - | E (W) | - | 9.40% | - | - | - | - | - | - | - | Retained |
T-Z | GJN | 86.183 | 8.89 | 6.32 | HT | - | - | DDD | - | 25.31% | - | Rlrsbbqs | 1sC | - | 145 | 1yU+145 | - | 548.00000 |
Z | NLQ | 99.300 | 4.65 | 8.95 | VG | - | - | PP (Z) | - | 77.11% | - | Hjzxwovw | 1mW | - | 170 | 1lY+170 | - | 346.00000 |
L | YRU | 94.811 | 9.34 | 8.72 | FH | - | - | BB (N) | - | 44.90% | - | - | - | - | - | - | - | Retained |
Crwtt | ILM | 34.900 | - | - | JF | - | - | UN | - | - | - | - | - | - | - | - | - | Retained |
Y | XGJ | 94.357 | 7.98 | 9.75 | VI | - | - | WWW (U) | - | 59.24% | - | Chshvjyx | 1lH | - | 245 | 1xI+245 | - | 887.00000 |
I | BSG | 233.840 | 8.27 | 7.64 | Jll | - | - | WWW | - | 57.90% | - | Jpczvmxv | 1fH | - | 105 | 1eP+105 | - | 121.00000 |
C | ZLC | 70.617 | 1.63 | 1.48 | EI | - | - | V (A) | - | 25.00% | - | Txurwpdf | 1eZ | - | 210 | 1hU+210 | - | 352.00000 |
Tranche Comments
I: Registration: 144Q/Jan B;
T-Z: Registration: 144J/Lry T;
Z: Registration: 144V/Nsk X;
C: Registration: 144X/Nqn X;
Y: Registration: 144B/Vew R;
T: Registration: 144N/Nvo Z;
L: Registration: 144J/Cuc H;
Z: Registration: 144H/Dfa O;
Crwtt: Registration: 144J/Alj T;
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 |
---|
V | FXZ | 75.203 | 4.60 | - | - | - | - | - | - | 51.46% | - | Elbkmjzj | 1dY | 165e | 165 | 1iB+165 | - | 940.00000 |
G | PYI | 96.651 | 1.97 | - | - | - | - | - | - | 98.20% | - | - | - | - | - | - | - | Retained |
I | JBX | 16.510 | 8.14 | - | - | - | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
R-F | KOJ | 60.860 | 7.54 | - | - | - | - | - | - | 20.00% | - | Ujkrrqkf | 1bQ | 142y | 142 | 1vW+142 | - | 232.00000 |
A | GZG | 62.643 | 9.50 | - | - | - | - | - | - | 7.40% | - | - | - | - | - | - | - | Retained |
F | JHU | 45.660 | 9.95 | - | - | - | - | - | - | 94.00% | - | Hkeptijw | 1hG | 265-270 | 265 | 1fK+265 | - | 628.00000 |
O | IZV | 610.218 | 4.47 | - | - | - | - | - | - | 31.00% | - | Qbkvdkha | 1oX | 97-100 | 97 | 1qW+97 | - | 477.00000 |
Q | YIC | 28.119 | 9.40 | - | - | - | - | - | - | 31.23% | - | Blbrxptl | 1oR | 200-205 | 200 | 1bM+200 | - | 924.00000 |
Tranche Comments
O: Registration: Xcjybgczcf;
R-F: Registration: Nllhbblvlp;
V: Registration: Tbvzngbobt;
Q: Registration: Abugphbsbc;
F: Registration: Eaaawrafar;
G: Registration: Uvpknivjva;
I: Registration: Henfxleaej;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | AYP | 17.686 | 3.23 | - | PN | - | - | SSS (L) | - | 97.90% | - | - | - | - | - | - | - | Retained |
X | ENY | 55.100 | 3.70 | - | FG | - | - | SS | - | 72.00% | - | Xxjueryz | 1rR | - | 150 | - | - | - |
P | QMQ | 93.150 | 8.96 | - | VY | - | - | N | - | 9.19% | - | - | - | - | - | - | - | Retained |
K | QEE | 976.300 | 7.38 | - | Bjj | - | FFF | TTT | - | 62.00% | - | Jbfwfkqr | 1iO | - | 88 | - | - | - |
O | UST | 12.000 | 7.54 | - | QN | - | - | ZZZ | - | 98.68% | - | Nqssffvp | 1fD | - | 360 | - | - | - |
B | VOQ | 20.200 | 6.76 | - | AN | - | - | B | - | 97.41% | - | Dqdbwlem | 1fG | - | 225 | - | - | - |
WZ | ORC | 90.182 | - | - | WS | - | - | ET | - | 6.00% | - | - | - | - | - | - | - | - |
D | EPJ | 43.450 | 3.50 | - | PS | - | - | FF | - | 7.50% | - | - | - | - | - | - | - | Retained |
M-O | RFU | 42.500 | 1.40 | - | XQ | - | - | III | - | 32.52% | - | Drbqjsmd | 1mJ | - | 125 | - | - | - |
Tranche Comments
K: Registration: 144K Kbzx;
M-O: Registration: 144K Bogm;
X: Registration: 144M Exxu;
B: Registration: 144C Krqn;
O: Registration: 144L Qsux;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-G | CBO | 97.500 | 4.98 | - | - | - | - | - | - | 52.40% | - | Qbcmzzdg | 1mA | - | 130 | - | - | - |
W | BCH | 39.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
U | FWK | 78.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
O | JPV | 451.900 | 2.90 | - | Mzz | - | - | - | - | 76.20% | - | Ypcldbrd | 1fI | - | 105 | - | - | - |
Z | ETF | 19.200 | 4.76 | - | - | - | - | - | - | 51.20% | - | Secpwkdk | 1dE | - | 250 | - | - | - |
Xgoh | LFY | 37.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A | RVJ | 22.600 | 4.15 | - | - | - | - | - | - | 94.10% | - | Wxvrwxah | 1kW | - | 175 | - | - | - |
N | VMB | 16.100 | 5.27 | - | - | - | - | - | - | 69.80% | - | Idzhpjqi | 1qU | - | 350 | - | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | XMB | 20.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
O | CBM | 85.900 | - | - | - | - | - | - | - | - | - | Dcxabupz | 1jE | - | 400 | - | - | - |
N-N | ORE | 74.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
U | XQV | 11.600 | - | - | - | - | - | - | - | - | - | Ldufvhph | 1rX | - | 270 | - | - | - |
A | TGE | 870.200 | - | - | Kzz | - | - | - | - | - | - | Eelrryxa | 1eV | - | 145 | - | - | - |
C | MMV | 17.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tgzv | WYX | 32.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
J | XQY | 15.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
G | MBH | 85.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |