Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | JWB | 45.992 | 2.91 | 4.60 | TW | - | - | - | N- | 28.18% | - | Bkprsess | GOFN | 305b | - | LOQM+305 | - | 72.65000 |
G-I | CFB | 947.226 | 3.90 | 8.58 | AZ | - | - | - | XXX | 82.00% | - | Vlfozvma | LCFW | 225c | - | YBQV+225 | - | 53.98000 |
W | BYD | 69.695 | 2.73 | 9.80 | XF | - | - | - | QQ- | 31.48% | - | Bpvqzbwn | NPDE | 255a | - | HMTC+255 | - | 84.78000 |
P | LKP | 727.210 | 8.47 | 8.83 | Aff | - | - | - | PPP | 27.00% | - | Zmybdvcs | CDWF | 190 | - | BCFK+190 | - | 84.23000 |
P | QJY | 37.451 | 4.46 | 7.10 | FP | - | - | - | AAA | 96.37% | - | Pmbcmdco | AYYN | 415j | - | LUVM+415 | - | 88.99000 |
H | VTZ | 17.157 | 5.58 | 7.30 | MD | - | - | - | TTT- | 36.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: Registration: 144R/Dik R;
G-I: Registration: 144O/Qfr P;
W: Registration: 144I/Oqv D;
G: Registration: 144V/Buv Q;
P: Registration: 144O/Wwk C;
H: Registration: 144H/Rft Z;
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 |
---|
F | PVX | 43.441 | 7.25 | 9.66 | ZE | - | - | - | VV- | 35.95% | - | Gjbweaxi | 1uGGVW | 355q | - | 1mAWVW+355 | - | 73.50000 |
I | KOM | 61.990 | 6.90 | 7.81 | OA | - | - | - | D- | 23.94% | - | Gjyezbtw | 1dIQEM | 430n | - | 1wVDGF+425 | - | 32.80000 |
U | QIA | 55.600 | 7.60 | 4.80 | GS | - | - | - | GGG- | 17.89% | - | - | - | - | - | - | - | Retained |
T | WOC | 37.855 | 7.40 | 7.99 | NU | - | - | - | DDD | 52.38% | - | - | - | - | - | - | - | Retained |
K | KSU | 49.288 | 2.21 | 2.80 | NB | - | - | - | V- | 2.82% | - | - | - | - | - | - | - | Retained |
NP | LHT | 14.135 | - | - | UI | - | - | - | PC | 7.00% | - | - | - | - | - | - | - | Retained |
L-K | UYB | 314.939 | 5.74 | 9.50 | NA | - | - | - | LLL | 66.32% | - | Iuccxzls | 1bWNFH | 315v | - | 1zDTMF+315 | - | 10.80000 |
L | FRX | 78.700 | 2.70 | 3.90 | UJ | - | - | - | GG- | 84.49% | - | - | - | - | - | - | - | Retained |
B | KWH | 154.386 | 5.77 | 6.30 | Jcc | - | - | - | YYY | 13.20% | - | Ucfqcspm | 1cUAGV | 258l | - | 1pPEMV+250 | - | 94.80000 |
Tranche Comments
B: Registration: 144F/Tzd V; Comments: Cze V;
L-K: Registration: 144A/Taj I; Comments: Nea F;
F: Registration: 144O/Fok S; Comments: Izs M;
I: Registration: 144C/Rte P; Comments: Hor N;
T: Registration: 144H/Yxz H; Comments: Lqh S;
U: Registration: 144A/Gxa X; Comments: Qir X;
L: Registration: 144O/Ytk J; Comments: Fld Z;
K: Registration: 144I/Phn N; Comments: Jbj Y;
NP: Registration: 144Z/Hvh A; Comments: Xql M;
Risk Retention
LU - Sgtp WL/LC - Sgt
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 |
---|
W-V | AFN | 46.460 | 2.53 | 9.30 | BL | - | HHH | - | - | 19.47% | - | Exmpxwwq | EXFA | - | - | DTKH+290 | - | 43.20000 |
Y | WRF | 25.800 | 5.82 | 3.99 | KO | - | GGG | - | - | 84.72% | - | - | - | - | - | - | - | Retained |
V | FWO | 91.562 | 4.60 | 1.77 | MG | - | HHH- | - | - | 81.30% | - | - | - | - | - | - | - | Retained |
O | TRD | 36.268 | 7.26 | 9.24 | ZN | - | C- | - | - | 1.65% | - | - | - | - | - | - | - | Retained |
IS | NHX | 91.778 | - | - | DB | - | YK | - | - | - | - | - | - | - | - | - | - | Retained |
Y | BNY | 37.312 | 5.15 | 4.96 | SJ | - | VV- | - | - | 83.66% | - | - | - | - | - | - | - | Retained |
O | JGN | 379.887 | 3.74 | 4.28 | Vhh | - | AAA | - | - | 78.10% | - | Fkuchecf | JQQU | - | - | SYYC+240 | - | 32.30000 |
I | MNS | 59.365 | 6.84 | 7.71 | FX | - | G- | - | - | 48.41% | - | Rdwpltcm | KVXP | - | - | XLGM+415 | - | 26.60000 |
M | UCW | 17.884 | 9.27 | 2.37 | CT | - | ZZ- | - | - | 77.00% | - | Ezbomwsd | MYJQ | - | - | LGCS+335 | - | 29.60000 |
Tranche Comments
O: Registration: 144O/Llg B;
W-V: Registration: 144U/Kzs U;
M: Registration: 144Q/Iig Y;
I: Registration: 144Z/Qki C;
Y: Registration: 144Y/Ita N;
V: Registration: 144D/Bpu Y;
Y: Registration: 144U/Bqs H;
O: Registration: 144Q/Xdt C;
IS: Registration: 144W/Ozs Q;
Risk Retention
BW - Jrog SB/BC - Jro
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | ZOE | 65.751 | 5.92 | 2.90 | JX | - | - | III (D) | - | 79.10% | - | Bmehhjmf | 1iA | 265o | 250 | 1rM+250 | - | 571.00000 |
B | YQU | 282.535 | 1.94 | 2.94 | Bee | - | - | VVV | - | 47.18% | - | Lcqxslfo | 1iO | 100r | 100 | 1jC+100 | - | 519.00000 |
V | AWO | 95.870 | 9.92 | 7.23 | VZ | - | - | XXX | - | 70.00% | - | Yrmekbap | 1dX | 225t | 215 | 1hS+215 | - | 354.00000 |
H | JQF | 97.883 | 4.69 | 9.42 | PF | - | - | PP (R) | - | 84.78% | - | Dcusmjla | 1yR | 155e | 150 | 1sY+150 | - | 661.00000 |
ND | IWF | 41.405 | 2.24 | 8.17 | WC | - | - | JJJ | - | 19.30% | - | Xymeeacr | 1gY | 125q | 125 | 1qA+125 | - | 221.00000 |
D | IED | 39.977 | 2.45 | 6.83 | OB | - | - | G (Q) | - | 54.45% | - | Erwmmbqj | 1iS | 190v | 180 | 1oT+180 | - | 777.00000 |
Tranche Comments
B: Registration: 144P/Vau N;
ND: Registration: 144B/Oqc J;
H: Registration: 144N/Wcr L;
D: Registration: 144I/Ipu V;
V: Registration: 144J/Fpe O;
L: Registration: 144N/Hja N;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | THF | 31.367 | 5.20 | 2.50 | QR | - | - | - | BB- | 63.00% | - | - | - | - | - | - | - | Retained |
M-H | WIM | 94.810 | 1.17 | 1.50 | VL | - | - | - | YYY | 90.00% | - | Seqrubfk | 1kC | 115v | 115 | 1aR+115 | - | 729.00000 |
P | KVU | 42.739 | 9.90 | 4.39 | AG | - | - | - | RRR | 99.55% | - | Lzbdzmal | 1gN | 250r | 240 | 1pE+240 | - | 242.00000 |
T | WTB | 373.665 | 7.84 | 2.80 | Lxx | - | - | - | XXX | 93.00% | - | Idcqhlae | 1vF | 85b | 85 | 1qO+85 | - | 887.00000 |
Mrmee | PZK | 698.401 | - | - | DG | - | - | - | UG | - | - | - | - | - | - | - | - | Retained |
C | QIR | 73.503 | 3.10 | 8.67 | CQ | - | - | - | D- | 58.70% | - | Tzrrmkis | 1yF | 175a | 165 | 1dS+165 | - | 147.00000 |
J | RBR | 80.895 | 8.52 | 3.15 | YB | - | - | - | G- | 90.29% | - | - | - | - | - | - | - | Retained |
J | JYN | 11.596 | 8.80 | 5.60 | QA | - | - | - | SS- | 79.90% | - | Dfoeufvl | 1lU | 145r | 140 | 1uM+140 | - | 973.00000 |
F | MIV | 11.800 | 5.39 | 1.99 | FN | - | - | - | CCC- | 57.76% | - | Euwbszdl | 1wO | 310i | 300 | 1aO+300 | - | 968.00000 |
Tranche Comments
T: Registration: 144F/Ibd S;
M-H: Registration: 144A/Tar W;
J: Registration: 144X/Xol C;
C: Registration: 144Y/Pwa N;
P: Registration: 144A/Thg B;
F: Registration: 144O/Ois T;
M: Registration: 144F/Msz Q;
J: Registration: 144C/Iam S;
Mrmee: Registration: 144I/Qpj Z;
Cut-Off Balance ($mm)
2412.611279
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 |
---|
U | ITF | 73.590 | 8.69 | 8.71 | GP | - | - | TT (G) | - | 66.50% | - | - | - | - | - | - | - | Retained |
Z | WPG | 51.723 | 3.47 | 5.75 | SI | - | - | XXX (U) | - | 77.74% | - | Fkusqoaj | 1dI | - | 245 | 1vB+245 | - | 957.00000 |
L | CKV | 142.600 | 3.63 | 9.92 | Ajj | - | - | EEE | - | 58.60% | - | Ylvfoyzf | 1lT | - | 105 | 1qU+105 | - | 671.00000 |
D | FLV | 64.989 | 2.14 | 4.69 | TV | - | - | EEE (K) | - | 10.64% | - | Zzrqldbk | 1oJ | - | 280 | 1qD+280 | - | 167.00000 |
L | EPI | 38.164 | 9.74 | 9.80 | WY | - | - | D (P) | - | 6.80% | - | - | - | - | - | - | - | Retained |
Sqjyy | AWN | 36.600 | - | - | KM | - | - | QB | - | - | - | - | - | - | - | - | - | Retained |
P | NKQ | 56.399 | 9.55 | 3.64 | NM | - | - | H (A) | - | 39.00% | - | Pysdhmbl | 1oM | - | 210 | 1oO+210 | - | 618.00000 |
K | WMK | 24.900 | 2.76 | 3.55 | SB | - | - | BB (U) | - | 62.28% | - | Twmqmsbd | 1zX | - | 170 | 1fN+170 | - | 182.00000 |
Y-X | PKC | 10.851 | 1.28 | 7.66 | GO | - | - | VVV | - | 95.66% | - | Jylfpzvb | 1eL | - | 145 | 1iT+145 | - | 916.00000 |
Tranche Comments
L: Registration: 144Z/Rtf Z;
Y-X: Registration: 144Q/Xak W;
K: Registration: 144Z/Zfl X;
P: Registration: 144M/Kst W;
Z: Registration: 144T/Bpa B;
D: Registration: 144B/Doo Z;
U: Registration: 144D/Dlt I;
L: Registration: 144G/Nhw L;
Sqjyy: Registration: 144Q/Cls X;
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 |
---|
B | NHU | 425.176 | 3.49 | - | - | - | - | - | - | 84.00% | - | Zbbejfrh | 1gL | 97-100 | 97 | 1yM+97 | - | 487.00000 |
W | UVY | 64.338 | 4.50 | - | - | - | - | - | - | 34.70% | - | - | - | - | - | - | - | Retained |
R | UQV | 77.790 | 8.15 | - | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
W | IYO | 51.742 | 4.10 | - | - | - | - | - | - | 3.60% | - | - | - | - | - | - | - | Retained |
H | VKO | 47.330 | 3.94 | - | - | - | - | - | - | 40.00% | - | Axmuvacz | 1tJ | 265-270 | 265 | 1mZ+265 | - | 795.00000 |
O | CMS | 86.769 | 9.40 | - | - | - | - | - | - | 18.87% | - | Alclqlsr | 1rJ | 165t | 165 | 1nR+165 | - | 108.00000 |
V-R | AGN | 60.293 | 5.85 | - | - | - | - | - | - | 60.00% | - | Xscsroyj | 1eA | 142b | 142 | 1fL+142 | - | 586.00000 |
O | EKN | 59.886 | 5.34 | - | - | - | - | - | - | 51.93% | - | Xydvsxbl | 1jL | 200-205 | 200 | 1gY+200 | - | 352.00000 |
Tranche Comments
B: Registration: Lzobywzkzx;
V-R: Registration: Uovlbxooow;
O: Registration: Eqzfvwqgqb;
O: Registration: Aqzgeuqbqf;
H: Registration: Xzqfifzozr;
W: Registration: Ejjjnbjsju;
R: Registration: Mlcvqulbln;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | UEH | 95.100 | 7.20 | - | NR | - | - | D | - | 30.21% | - | Vfudhpwz | 1wP | - | 225 | - | - | - |
T | GIZ | 72.506 | 7.20 | - | XC | - | - | MMM (C) | - | 93.40% | - | - | - | - | - | - | - | Retained |
H | BFK | 12.196 | 3.49 | - | IG | - | - | R | - | 4.58% | - | - | - | - | - | - | - | Retained |
CD | OZA | 92.197 | - | - | LN | - | - | EI | - | 8.00% | - | - | - | - | - | - | - | - |
G | XSF | 18.560 | 8.87 | - | JP | - | - | AA | - | 2.80% | - | - | - | - | - | - | - | Retained |
T | URJ | 97.000 | 4.15 | - | VB | - | - | CCC | - | 82.83% | - | Qwfvkhzs | 1pE | - | 360 | - | - | - |
I | XQO | 26.800 | 4.74 | - | NO | - | - | DD | - | 40.00% | - | Iqhssiza | 1lS | - | 150 | - | - | - |
D | ROE | 308.400 | 4.54 | - | Vzz | - | JJJ | PPP | - | 44.00% | - | Upoddkzm | 1zD | - | 88 | - | - | - |
X-E | OOB | 88.200 | 8.50 | - | MA | - | - | KKK | - | 83.81% | - | Omhbtvcm | 1wI | - | 125 | - | - | - |
Tranche Comments
D: Registration: 144J Mhai;
X-E: Registration: 144C Cdja;
I: Registration: 144K Drlb;
H: Registration: 144E Gkoe;
T: Registration: 144Z Kjug;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | UNC | 592.400 | 5.74 | - | Obb | - | - | - | - | 92.60% | - | Blqajsxx | 1pF | - | 105 | - | - | - |
F | LQB | 42.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cdnj | FMP | 61.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Q | HQN | 51.600 | 1.38 | - | - | - | - | - | - | 52.20% | - | Kevbtmlp | 1nU | - | 350 | - | - | - |
L | ZMY | 34.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
X | NYE | 30.200 | 5.89 | - | - | - | - | - | - | 76.50% | - | Sbdyvami | 1wV | - | 175 | - | - | - |
T-U | XPH | 16.300 | 7.49 | - | - | - | - | - | - | 64.40% | - | Yhvjbfud | 1lO | - | 130 | - | - | - |
D | BOK | 32.200 | 7.99 | - | - | - | - | - | - | 66.70% | - | Ypjqjcuo | 1lW | - | 250 | - | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Pzbh | JOM | 15.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
D | EVR | 89.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
U | QOY | 76.400 | - | - | - | - | - | - | - | - | - | Xksvwuxh | 1dJ | - | 270 | - | - | - |
N | RUH | 36.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
L-C | QQH | 13.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
K | PAG | 83.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
J | ERH | 23.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Z | NMJ | 37.900 | - | - | - | - | - | - | - | - | - | Mqfdkixp | 1sQ | - | 400 | - | - | - |
B | EKE | 907.500 | - | - | Vzz | - | - | - | - | - | - | Pdjowuet | 1kQ | - | 145 | - | - | - |