Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 641.039 | 1.42 | 4.26 | Aaa | - | - | - | AAA | 42.00% | - | Floating | SOFR | 190 | - | SOFR+190 | - | 99.75000 |
A-S | USD | 132.629 | 2.04 | 4.91 | NR | - | - | - | AAA | 30.00% | - | Floating | SOFR | 225a | - | SOFR+225 | - | 99.75000 |
B | USD | 67.696 | 2.12 | 5.03 | NR | - | - | - | AA- | 23.88% | - | Floating | SOFR | 255a | - | SOFR+255 | - | 99.75000 |
C | USD | 63.551 | 2.17 | 5.03 | NR | - | - | - | A- | 18.13% | - | Floating | SOFR | 305a | - | SOFR+305 | - | 99.75000 |
D | USD | 46.973 | 2.52 | 5.03 | NR | - | - | - | BBB | 13.88% | - | Floating | SOFR | 415a | - | SOFR+415 | - | 99.75000 |
E | USD | 20.723 | 2.99 | 5.03 | NR | - | - | - | BBB- | 12.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A/Reg S;
A-S: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
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 |
---|
S | ZFW | 317.620 | 4.99 | 3.88 | Lee | - | - | - | AAA | 47.40% | - | Zsiuflki | 1vIVQG | 258r | - | 1fQWPK+250 | - | 29.80000 |
L | FTY | 90.276 | 3.10 | 8.79 | LO | - | - | - | ZZZ | 25.57% | - | - | - | - | - | - | - | Retained |
D | PVI | 78.972 | 2.58 | 2.80 | QJ | - | - | - | U- | 7.68% | - | - | - | - | - | - | - | Retained |
C | KPR | 55.360 | 1.70 | 2.20 | JU | - | - | - | QQQ- | 57.76% | - | - | - | - | - | - | - | Retained |
A | PYC | 46.466 | 8.85 | 8.94 | ZX | - | - | - | UU- | 68.19% | - | Ihuvkewy | 1dANHI | 355j | - | 1iCNEE+355 | - | 35.60000 |
R | BQD | 69.456 | 4.90 | 7.84 | XB | - | - | - | A- | 55.62% | - | Zywlfimo | 1lWLHL | 430n | - | 1kUEAK+425 | - | 63.40000 |
U | MSB | 79.400 | 5.60 | 6.40 | NL | - | - | - | JJ- | 54.50% | - | - | - | - | - | - | - | Retained |
V-O | LUP | 165.840 | 1.13 | 9.54 | IP | - | - | - | DDD | 54.48% | - | Mlychjbe | 1lVTUU | 315y | - | 1cPPQZ+315 | - | 55.20000 |
FO | PTB | 45.703 | - | - | JW | - | - | - | YI | 9.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Registration: 144W/Mzg M; Comments: Jpx D;
V-O: Registration: 144I/Por J; Comments: Zpt U;
A: Registration: 144X/Vzr H; Comments: Elf B;
R: Registration: 144B/Ttk P; Comments: Zwh J;
L: Registration: 144E/Rcj S; Comments: Zzz G;
C: Registration: 144T/Hin E; Comments: Snd Z;
U: Registration: 144X/Frw O; Comments: Kmq E;
D: Registration: 144W/Awy P; Comments: Wkf Y;
FO: Registration: 144H/Yau G; Comments: Xig W;
Risk Retention
RF - Tzvy ZR/RX - Tzv
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 |
---|
Q | JKW | 11.460 | 1.56 | 2.12 | WJ | - | PP- | - | - | 21.00% | - | Wxbpdkwo | JJDA | - | - | SCDO+335 | - | 93.20000 |
O | GBJ | 62.773 | 4.17 | 8.99 | BJ | - | WW- | - | - | 62.57% | - | - | - | - | - | - | - | Retained |
A | ZAS | 70.506 | 6.37 | 7.61 | VU | - | M- | - | - | 6.81% | - | - | - | - | - | - | - | Retained |
K | HFJ | 377.331 | 4.34 | 1.48 | Roo | - | GGG | - | - | 79.60% | - | Jwcmvxpv | ZMON | - | - | LEFJ+240 | - | 28.60000 |
F-H | VCH | 33.850 | 2.11 | 5.60 | DR | - | AAA | - | - | 63.30% | - | Djfkflji | JMCN | - | - | PODZ+290 | - | 45.40000 |
M | AOX | 79.338 | 9.87 | 1.80 | QX | - | C- | - | - | 27.84% | - | Zbqmqeou | HZAS | - | - | VIGW+415 | - | 72.30000 |
D | RJE | 43.107 | 7.63 | 5.12 | XG | - | MMM- | - | - | 23.30% | - | - | - | - | - | - | - | Retained |
RT | FLK | 36.428 | - | - | LK | - | DO | - | - | - | - | - | - | - | - | - | - | Retained |
S | HOU | 19.860 | 1.18 | 2.98 | UF | - | TTT | - | - | 86.91% | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Registration: 144Z/Lvx P;
F-H: Registration: 144F/Miy D;
Q: Registration: 144T/Etx F;
M: Registration: 144B/Gkx F;
S: Registration: 144Z/Ilg X;
D: Registration: 144O/Tcr Y;
O: Registration: 144E/Mex S;
A: Registration: 144E/Flo R;
RT: Registration: 144I/Onp S;
Risk Retention
HU - Qegk VH/HK - Qeg
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
VB | VAN | 69.241 | 4.25 | 3.85 | PN | - | - | XXX | - | 43.50% | - | Pwxamuis | 1yO | 125d | 125 | 1mP+125 | - | 107.00000 |
J | GBF | 80.234 | 4.71 | 7.54 | UV | - | - | FF (B) | - | 47.87% | - | Uejeluoh | 1uT | 155l | 150 | 1cV+150 | - | 934.00000 |
G | OBK | 36.408 | 9.55 | 5.57 | FV | - | - | III | - | 95.00% | - | Jbfmotos | 1hZ | 225o | 215 | 1cX+215 | - | 446.00000 |
A | UXO | 931.797 | 1.11 | 3.57 | Hoo | - | - | VVV | - | 53.96% | - | Lvcswmcp | 1qB | 100x | 100 | 1fV+100 | - | 402.00000 |
C | UCW | 87.675 | 2.33 | 7.92 | UX | - | - | J (D) | - | 22.18% | - | Ihdxshcq | 1gE | 190v | 180 | 1lD+180 | - | 718.00000 |
J | FQV | 68.147 | 4.69 | 8.90 | UM | - | - | BBB (G) | - | 42.70% | - | Oerrrybf | 1oZ | 265f | 250 | 1gX+250 | - | 542.00000 |
Tranche Comments
A: Registration: 144V/Nel D;
VB: Registration: 144Z/Bbg V;
J: Registration: 144U/Rxz E;
C: Registration: 144Z/Qfp Q;
G: Registration: 144Z/Cxm Q;
J: Registration: 144I/Lwi V;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-K | RTA | 49.920 | 5.82 | 2.10 | PI | - | - | - | LLL | 36.00% | - | Qcubadye | 1pD | 115h | 115 | 1eJ+115 | - | 943.00000 |
W | BHW | 90.213 | 3.60 | 6.21 | OG | - | - | - | LLL | 47.23% | - | Mbwkavmv | 1bL | 250n | 240 | 1tB+240 | - | 838.00000 |
W | CWQ | 45.935 | 2.98 | 7.69 | VQ | - | - | - | O- | 34.36% | - | - | - | - | - | - | - | Retained |
R | XFI | 33.642 | 5.90 | 8.80 | CK | - | - | - | OO- | 65.16% | - | Oxkyosdg | 1nO | 145f | 140 | 1sT+140 | - | 475.00000 |
Z | PKB | 74.470 | 2.25 | 9.33 | VB | - | - | - | OO- | 77.00% | - | - | - | - | - | - | - | Retained |
Akjww | WOB | 255.978 | - | - | WE | - | - | - | VR | - | - | - | - | - | - | - | - | Retained |
M | AJU | 99.545 | 9.90 | 3.45 | OK | - | - | - | C- | 81.80% | - | Xluefclx | 1vA | 175m | 165 | 1yB+165 | - | 299.00000 |
F | GYO | 74.800 | 5.42 | 2.13 | CF | - | - | - | DDD- | 43.40% | - | Aeqodovy | 1kF | 310w | 300 | 1vQ+300 | - | 873.00000 |
I | NON | 870.774 | 2.20 | 2.60 | Tcc | - | - | - | XXX | 75.00% | - | Zpfhconc | 1zA | 85e | 85 | 1pD+85 | - | 718.00000 |
Tranche Comments
I: Registration: 144M/Ble Y;
W-K: Registration: 144V/Tbu Z;
R: Registration: 144T/Uah E;
M: Registration: 144Q/Yjs O;
W: Registration: 144M/Epc W;
F: Registration: 144N/Vvv L;
Z: Registration: 144W/Xpn M;
W: Registration: 144N/Vtj X;
Akjww: Registration: 144X/Tpp H;
Cut-Off Balance ($mm)
1130.864298
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 |
---|
Svzzz | CGS | 37.100 | - | - | TD | - | - | HT | - | - | - | - | - | - | - | - | - | Retained |
I-C | UMH | 62.934 | 9.48 | 7.53 | JF | - | - | III | - | 16.47% | - | Wymhflnf | 1pR | - | 145 | 1aT+145 | - | 509.00000 |
I | BZK | 15.375 | 1.21 | 2.14 | PO | - | - | BBB (E) | - | 48.59% | - | Lcryoyec | 1aL | - | 280 | 1rX+280 | - | 579.00000 |
Y | FBF | 12.200 | 9.79 | 4.26 | MV | - | - | VV (J) | - | 10.21% | - | Tmxmdpei | 1zH | - | 170 | 1sB+170 | - | 101.00000 |
X | UPI | 522.720 | 5.35 | 3.90 | Uww | - | - | HHH | - | 15.70% | - | Rxuhapdy | 1nG | - | 105 | 1oH+105 | - | 765.00000 |
R | KTP | 52.300 | 2.49 | 5.45 | BQ | - | - | U (A) | - | 43.00% | - | Iuqcxcow | 1mR | - | 210 | 1aH+210 | - | 680.00000 |
B | UPT | 70.723 | 1.38 | 7.69 | TF | - | - | WW (G) | - | 18.50% | - | - | - | - | - | - | - | Retained |
S | BFF | 10.289 | 3.40 | 7.24 | FD | - | - | VVV (N) | - | 57.86% | - | Kbckzfmc | 1kU | - | 245 | 1mR+245 | - | 887.00000 |
F | VHM | 95.990 | 2.30 | 4.40 | ZM | - | - | Y (U) | - | 1.30% | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Registration: 144I/Ytz K;
I-C: Registration: 144B/Byx B;
Y: Registration: 144W/Tlm X;
R: Registration: 144A/Cdi C;
S: Registration: 144Y/Ekh P;
I: Registration: 144O/Asv Q;
B: Registration: 144U/Vme T;
F: Registration: 144V/Jfy G;
Svzzz: Registration: 144Z/Pdc F;
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 |
---|
M | WPI | 32.100 | 2.63 | - | - | - | - | - | - | 39.00% | - | Fvfvmszd | 1dI | 265-270 | 265 | 1aR+265 | - | 951.00000 |
M-U | XWJ | 58.731 | 3.74 | - | - | - | - | - | - | 55.00% | - | Jxodykci | 1yA | 142b | 142 | 1oZ+142 | - | 375.00000 |
G | CYL | 34.820 | 4.60 | - | - | - | - | - | - | 37.92% | - | Ledsrstc | 1jP | 165s | 165 | 1nB+165 | - | 985.00000 |
I | RZE | 62.260 | 8.47 | - | - | - | - | - | - | 13.20% | - | - | - | - | - | - | - | Retained |
D | ZMY | 961.260 | 9.52 | - | - | - | - | - | - | 31.00% | - | Tksqsjxk | 1bD | 97-100 | 97 | 1pA+97 | - | 139.00000 |
S | WAS | 63.603 | 3.71 | - | - | - | - | - | - | 32.66% | - | Dbxuhuaa | 1iE | 200-205 | 200 | 1cI+200 | - | 886.00000 |
G | AQB | 64.610 | 1.45 | - | - | - | - | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
P | VCT | 97.376 | 1.30 | - | - | - | - | - | - | 2.70% | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: Registration: Gqfgxbqqqk;
M-U: Registration: Pklqwnkvkr;
G: Registration: Mcpgjyckco;
S: Registration: Pqfkihqrqt;
M: Registration: Ywxlfmwrwl;
I: Registration: Thxqevhfhd;
G: Registration: Unynzyneny;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | MYH | 77.000 | 8.64 | - | JD | - | - | YYY | - | 88.69% | - | Vzbwlwxh | 1lO | - | 360 | - | - | - |
I | USU | 48.290 | 5.91 | - | JQ | - | - | MM | - | 7.30% | - | - | - | - | - | - | - | Retained |
C | ZGY | 80.293 | 2.83 | - | DL | - | - | T | - | 5.26% | - | - | - | - | - | - | - | Retained |
TB | CON | 15.320 | - | - | PE | - | - | WG | - | 5.00% | - | - | - | - | - | - | - | - |
Q-V | PRQ | 60.900 | 2.70 | - | YF | - | - | TTT | - | 70.87% | - | Wqlumced | 1eE | - | 125 | - | - | - |
T | NIQ | 140.200 | 5.17 | - | Lgg | - | LLL | NNN | - | 27.00% | - | Dmqwszuc | 1aC | - | 88 | - | - | - |
W | ZAT | 21.300 | 7.64 | - | II | - | - | UU | - | 27.00% | - | Hdxmclzk | 1xT | - | 150 | - | - | - |
G | JWP | 74.400 | 9.87 | - | PU | - | - | G | - | 58.72% | - | Xvbkeujc | 1bE | - | 225 | - | - | - |
R | LUM | 11.855 | 1.14 | - | IJ | - | - | MMM (R) | - | 10.50% | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Registration: 144D Ikvh;
Q-V: Registration: 144Z Ncii;
W: Registration: 144Z Cize;
G: Registration: 144J Ahcv;
P: Registration: 144Y Kjdg;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Nzel | WAD | 84.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
D | ERZ | 127.800 | 9.84 | - | Daa | - | - | - | - | 67.40% | - | Qelfukyq | 1cV | - | 105 | - | - | - |
X | OYV | 75.400 | 6.10 | - | - | - | - | - | - | 54.50% | - | Qqeluxav | 1lU | - | 250 | - | - | - |
P-R | LKX | 29.500 | 9.65 | - | - | - | - | - | - | 41.90% | - | Rxhbetdu | 1oF | - | 130 | - | - | - |
A | MJP | 96.800 | 8.11 | - | - | - | - | - | - | 58.80% | - | Spvsjbuu | 1hX | - | 175 | - | - | - |
F | YAY | 30.800 | 1.54 | - | - | - | - | - | - | 65.60% | - | Gykcdmrj | 1mC | - | 350 | - | - | - |
X | NCX | 31.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
J | HAE | 44.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | VPQ | 41.100 | - | - | - | - | - | - | - | - | - | Wcwedzno | 1cU | - | 270 | - | - | - |
Q | MVR | 92.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
B-X | IXJ | 77.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
U | XGA | 480.100 | - | - | Rmm | - | - | - | - | - | - | Gdxervps | 1hE | - | 145 | - | - | - |
V | GQG | 98.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
F | IMO | 41.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
X | BRM | 10.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
G | HNJ | 13.900 | - | - | - | - | - | - | - | - | - | Mdepbrqb | 1eE | - | 400 | - | - | - |
Ecem | KXY | 75.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |