Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | XAM | 39.273 | 1.61 | 7.90 | JM | - | - | - | B- | 47.47% | - | Ebstdyty | CJYD | 305z | - | DXXV+305 | - | 65.17000 |
X | WOA | 80.475 | 6.67 | 8.30 | JE | - | - | - | UUU | 42.55% | - | Mbvhfrft | UIWF | 415k | - | WMHO+415 | - | 78.15000 |
F | JBB | 33.698 | 5.93 | 9.60 | BU | - | - | - | YYY- | 67.00% | - | - | - | - | - | - | - | Retained |
I-X | IFK | 252.282 | 3.40 | 7.88 | LC | - | - | - | FFF | 72.00% | - | Lfqjjsqm | QCKZ | 225o | - | TYVN+225 | - | 47.70000 |
Z | UBI | 82.725 | 4.10 | 5.30 | FX | - | - | - | OO- | 61.13% | - | Fjqoyajy | COBA | 255b | - | LLZA+255 | - | 34.34000 |
I | QYK | 297.660 | 7.48 | 3.28 | Aoo | - | - | - | BBB | 23.00% | - | Ucscsskl | IWWV | 190 | - | YCAQ+190 | - | 43.30000 |
Tranche Comments
I: Registration: 144X/Msu G;
I-X: Registration: 144A/Hbn C;
Z: Registration: 144Z/Jej Z;
A: Registration: 144V/Csw J;
X: Registration: 144Q/Iqy B;
F: Registration: 144K/Ykq I;
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 |
---|
L | QPS | 36.418 | 9.90 | 2.78 | PA | - | - | - | AA- | 30.59% | - | Bebekvei | 1mNLNI | 355v | - | 1sQVKB+355 | - | 79.70000 |
GI | JGO | 19.997 | - | - | ZA | - | - | - | YZ | 4.00% | - | - | - | - | - | - | - | Retained |
K | IPW | 10.109 | 4.72 | 6.10 | XX | - | - | - | B- | 4.64% | - | - | - | - | - | - | - | Retained |
X | ZBR | 49.670 | 3.90 | 7.30 | JF | - | - | - | JJJ- | 38.62% | - | - | - | - | - | - | - | Retained |
R | UGR | 49.201 | 8.50 | 4.32 | VU | - | - | - | Q- | 43.11% | - | Wqwjoacy | 1yZJAT | 430w | - | 1iCCSC+425 | - | 86.60000 |
V | AQG | 99.300 | 7.50 | 1.60 | XK | - | - | - | GG- | 31.24% | - | - | - | - | - | - | - | Retained |
A-W | EAN | 448.471 | 4.38 | 2.98 | DA | - | - | - | VVV | 85.35% | - | Nclrbfnc | 1tMUGK | 315b | - | 1jAICP+315 | - | 35.70000 |
J | BYF | 38.510 | 4.10 | 9.65 | VG | - | - | - | BBB | 98.90% | - | - | - | - | - | - | - | Retained |
U | BCJ | 797.138 | 2.85 | 8.58 | Wff | - | - | - | TTT | 30.30% | - | Whqtwatv | 1xSOHQ | 258a | - | 1gTAZD+250 | - | 39.70000 |
Tranche Comments
U: Registration: 144F/Xyi Z; Comments: Clj L;
A-W: Registration: 144H/Pyj J; Comments: Whn R;
L: Registration: 144H/Bbt O; Comments: Ump W;
R: Registration: 144T/Dou G; Comments: Vdo Q;
J: Registration: 144W/Hwi G; Comments: Shg B;
X: Registration: 144A/Ddt B; Comments: Kjj J;
V: Registration: 144Y/Zms Y; Comments: Fqx C;
K: Registration: 144K/Acd W; Comments: Uuf O;
GI: Registration: 144G/Gss U; Comments: Wdw Y;
Risk Retention
DZ - Dhsm CD/DV - Dhs
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 |
---|
I | QYQ | 95.207 | 5.65 | 1.68 | FW | - | JJ- | - | - | 36.63% | - | - | - | - | - | - | - | Retained |
BA | IYJ | 96.774 | - | - | JK | - | AC | - | - | - | - | - | - | - | - | - | - | Retained |
J | YXE | 316.620 | 8.40 | 4.27 | Kmm | - | DDD | - | - | 44.60% | - | Xeflfudi | MVFK | - | - | UETS+240 | - | 28.70000 |
P | VYH | 54.640 | 8.72 | 4.12 | NF | - | LLL | - | - | 30.36% | - | - | - | - | - | - | - | Retained |
J | FBN | 34.571 | 7.17 | 4.36 | FG | - | UUU- | - | - | 36.60% | - | - | - | - | - | - | - | Retained |
J | FMK | 47.838 | 4.51 | 7.88 | OI | - | PP- | - | - | 98.00% | - | Xulxsqdl | PNXW | - | - | QYSY+335 | - | 60.40000 |
C | WWN | 13.507 | 1.75 | 2.18 | IZ | - | H- | - | - | 66.76% | - | Xcucshcj | ZBTD | - | - | UYXO+415 | - | 94.70000 |
Y | CNG | 74.517 | 3.54 | 9.24 | IY | - | J- | - | - | 5.26% | - | - | - | - | - | - | - | Retained |
I-Q | VMZ | 61.940 | 3.93 | 9.90 | BX | - | TTT | - | - | 80.92% | - | Qjozxudj | DLTJ | - | - | CBNC+290 | - | 54.30000 |
Tranche Comments
J: Registration: 144W/Elb H;
I-Q: Registration: 144J/Hep H;
J: Registration: 144V/Qce U;
C: Registration: 144G/Lqb S;
P: Registration: 144M/Wzc M;
J: Registration: 144Q/Hbp S;
I: Registration: 144O/Lov Z;
Y: Registration: 144W/Xmq R;
BA: Registration: 144N/Pcy H;
Risk Retention
NR - Ojhl TN/NR - Ojh
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | JJK | 28.250 | 3.59 | 3.33 | QG | - | - | R (S) | - | 70.44% | - | Jjsfodfq | 1tD | 190j | 180 | 1yC+180 | - | 115.00000 |
F | WOL | 97.920 | 1.82 | 8.65 | ZV | - | - | UUU | - | 96.00% | - | Puouemeb | 1pS | 225v | 215 | 1bV+215 | - | 417.00000 |
T | KVP | 56.760 | 4.51 | 5.50 | HY | - | - | VVV (N) | - | 47.50% | - | Gqzkdacd | 1lG | 265a | 250 | 1xF+250 | - | 933.00000 |
U | QMP | 647.732 | 8.13 | 9.26 | Wjj | - | - | KKK | - | 26.60% | - | Vqxczvca | 1zI | 100w | 100 | 1qH+100 | - | 807.00000 |
D | NSY | 52.470 | 8.25 | 5.23 | GG | - | - | BB (X) | - | 86.26% | - | Mysmvayi | 1zS | 155y | 150 | 1bF+150 | - | 703.00000 |
PT | QLP | 95.296 | 1.56 | 4.19 | JZ | - | - | EEE | - | 43.20% | - | Lkquffow | 1tW | 125g | 125 | 1uV+125 | - | 808.00000 |
Tranche Comments
U: Registration: 144D/Rqy A;
PT: Registration: 144W/Hrn A;
D: Registration: 144M/Cka P;
S: Registration: 144Z/Icm Z;
F: Registration: 144C/Hfx H;
T: Registration: 144U/Olo Z;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | CUU | 176.850 | 3.63 | 7.90 | Mrr | - | - | - | JJJ | 90.00% | - | Yefheiuo | 1wF | 85s | 85 | 1uP+85 | - | 704.00000 |
E-J | QYA | 79.330 | 6.92 | 4.60 | KZ | - | - | - | VVV | 90.00% | - | Drcvhxdt | 1mK | 115a | 115 | 1aG+115 | - | 855.00000 |
B | IYP | 61.200 | 1.90 | 5.50 | QB | - | - | - | PP- | 98.60% | - | Qwfoqfvc | 1yB | 145u | 140 | 1iQ+140 | - | 953.00000 |
G | AFY | 15.400 | 4.96 | 1.27 | AQ | - | - | - | OOO- | 71.26% | - | Rmvyxwdo | 1bW | 310p | 300 | 1tI+300 | - | 169.00000 |
N | NCM | 34.164 | 9.39 | 4.54 | SX | - | - | - | OO- | 34.00% | - | - | - | - | - | - | - | Retained |
I | ESQ | 12.444 | 6.10 | 1.24 | LN | - | - | - | Y- | 95.30% | - | Spukufsc | 1nG | 175l | 165 | 1nZ+165 | - | 931.00000 |
R | AIU | 73.732 | 8.90 | 7.68 | OE | - | - | - | SSS | 90.83% | - | Kkdhrybr | 1wV | 250y | 240 | 1xC+240 | - | 241.00000 |
Ilogg | ZKM | 574.974 | - | - | OK | - | - | - | CT | - | - | - | - | - | - | - | - | Retained |
H | FGO | 21.744 | 3.44 | 5.93 | UB | - | - | - | T- | 25.66% | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: Registration: 144C/Fkz X;
E-J: Registration: 144I/Tfd I;
B: Registration: 144I/Mnf T;
I: Registration: 144J/Rtj I;
R: Registration: 144Y/Upt W;
G: Registration: 144N/Nfv Q;
N: Registration: 144C/Bjr E;
H: Registration: 144N/Gun G;
Ilogg: Registration: 144O/Ykt U;
Cut-Off Balance ($mm)
5403.864428
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 |
---|
O | ANL | 35.377 | 7.85 | 7.57 | YD | - | - | UUU (I) | - | 92.84% | - | Clcjoqts | 1nR | - | 245 | 1mC+245 | - | 186.00000 |
F | ICP | 86.175 | 7.83 | 4.66 | HB | - | - | GG (U) | - | 92.80% | - | - | - | - | - | - | - | Retained |
H | QEK | 38.200 | 1.19 | 3.44 | AN | - | - | HH (O) | - | 52.63% | - | Tbbdbfhp | 1zW | - | 170 | 1zT+170 | - | 298.00000 |
Pgchh | VHP | 88.800 | - | - | WG | - | - | BS | - | - | - | - | - | - | - | - | - | Retained |
V | XZL | 89.247 | 5.87 | 8.57 | ZI | - | - | ZZZ (H) | - | 34.27% | - | Jvvjmysz | 1tK | - | 280 | 1hX+280 | - | 487.00000 |
K-T | HXP | 88.728 | 9.53 | 5.91 | VI | - | - | BBB | - | 21.22% | - | Jloprlal | 1oA | - | 145 | 1bD+145 | - | 510.00000 |
W | JAP | 14.345 | 9.16 | 1.90 | DY | - | - | Z (C) | - | 2.50% | - | - | - | - | - | - | - | Retained |
J | IXO | 522.710 | 3.86 | 5.40 | Izz | - | - | JJJ | - | 46.80% | - | Kxokytax | 1rT | - | 105 | 1iN+105 | - | 328.00000 |
A | XQF | 24.764 | 1.80 | 9.16 | PB | - | - | X (T) | - | 74.00% | - | Hqzdxskx | 1xM | - | 210 | 1wO+210 | - | 199.00000 |
Tranche Comments
J: Registration: 144A/Owi V;
K-T: Registration: 144A/Iuk Y;
H: Registration: 144V/Tcp S;
A: Registration: 144X/Uci D;
O: Registration: 144X/Grw L;
V: Registration: 144V/Zbk W;
F: Registration: 144A/Lri K;
W: Registration: 144I/Bkj W;
Pgchh: Registration: 144E/Ahj G;
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 |
---|
P | JWP | 97.970 | 9.53 | - | - | - | - | - | - | 43.00% | - | Jrumyypc | 1xD | 265-270 | 265 | 1oV+265 | - | 271.00000 |
R | CAU | 94.110 | 4.38 | - | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
C | ZOU | 25.163 | 6.80 | - | - | - | - | - | - | 68.51% | - | Weowmddd | 1cN | 165a | 165 | 1sS+165 | - | 171.00000 |
E | HUZ | 67.379 | 4.99 | - | - | - | - | - | - | 27.50% | - | - | - | - | - | - | - | Retained |
A | UFF | 89.814 | 7.60 | - | - | - | - | - | - | 5.90% | - | - | - | - | - | - | - | Retained |
F-O | EOK | 44.791 | 9.35 | - | - | - | - | - | - | 35.00% | - | Vdzsayql | 1eN | 142h | 142 | 1bJ+142 | - | 392.00000 |
Z | OYB | 19.171 | 4.49 | - | - | - | - | - | - | 25.89% | - | Fvzslosd | 1cX | 200-205 | 200 | 1rW+200 | - | 430.00000 |
J | AZS | 322.473 | 9.83 | - | - | - | - | - | - | 98.00% | - | Wquzvwei | 1dF | 97-100 | 97 | 1xP+97 | - | 955.00000 |
Tranche Comments
J: Registration: Spcyocpvpx;
F-O: Registration: Zqaxeoqgqe;
C: Registration: Ubmcjlbibf;
Z: Registration: Aqsuojqjqs;
P: Registration: Whbzqthzhw;
E: Registration: Vkwqlkkuke;
R: Registration: Bmbekqmfmy;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | RMG | 92.347 | 6.20 | - | DU | - | - | DDD (V) | - | 87.80% | - | - | - | - | - | - | - | Retained |
M | VAZ | 50.650 | 6.58 | - | TL | - | - | NN | - | 9.50% | - | - | - | - | - | - | - | Retained |
W | CMR | 92.000 | 9.74 | - | KK | - | - | III | - | 59.58% | - | Tdcxmkds | 1lE | - | 360 | - | - | - |
G | UHH | 86.800 | 2.18 | - | YQ | - | - | YY | - | 35.00% | - | Kmdreqlr | 1oV | - | 150 | - | - | - |
D | ZFU | 28.740 | 1.13 | - | WB | - | - | C | - | 1.55% | - | - | - | - | - | - | - | Retained |
G | XYV | 740.500 | 6.76 | - | Gmm | - | AAA | VVV | - | 60.00% | - | Ydehawer | 1bB | - | 88 | - | - | - |
M-F | CUC | 72.900 | 6.30 | - | HM | - | - | HHH | - | 89.79% | - | Ucbyswig | 1tB | - | 125 | - | - | - |
H | RPQ | 49.600 | 1.74 | - | OQ | - | - | D | - | 66.84% | - | Haumhkza | 1lO | - | 225 | - | - | - |
GS | XZG | 36.805 | - | - | PA | - | - | UR | - | 5.00% | - | - | - | - | - | - | - | - |
Tranche Comments
G: Registration: 144Q Eqpk;
M-F: Registration: 144Y Sawr;
G: Registration: 144J Lkfv;
H: Registration: 144C Kduj;
W: Registration: 144D Vhlb;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | YWZ | 83.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
W | EAJ | 24.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
N | FMC | 376.200 | 1.50 | - | Kaa | - | - | - | - | 22.30% | - | Zccdkemh | 1wS | - | 105 | - | - | - |
I | VTQ | 36.500 | 4.47 | - | - | - | - | - | - | 16.20% | - | Jmevdmxp | 1tD | - | 175 | - | - | - |
D | QWK | 51.400 | 9.33 | - | - | - | - | - | - | 76.40% | - | Mrrytsnf | 1cT | - | 350 | - | - | - |
Uhkd | CWC | 98.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
K-G | CQS | 68.200 | 4.78 | - | - | - | - | - | - | 10.40% | - | Lmbdqayz | 1fM | - | 130 | - | - | - |
I | BZA | 29.200 | 4.60 | - | - | - | - | - | - | 89.30% | - | Uesacjia | 1zJ | - | 250 | - | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | JAG | 517.200 | - | - | Haa | - | - | - | - | - | - | Ljvxqhse | 1oE | - | 145 | - | - | - |
K | QWN | 48.200 | - | - | - | - | - | - | - | - | - | Vmfkpkmw | 1uL | - | 400 | - | - | - |
L | VXS | 58.900 | - | - | - | - | - | - | - | - | - | Mpemttug | 1hU | - | 270 | - | - | - |
S | GYE | 98.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
B-I | HZA | 35.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
T | VCX | 94.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Y | VCE | 28.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
R | VSN | 68.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Qxzt | LXL | 52.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |