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 |
---|
X-X | GLC | 862.487 | 8.99 | 9.71 | JS | - | - | - | JJJ | 26.98% | - | Bjfhymsg | 1fMVCJ | 315e | - | 1yKZUO+315 | - | 20.90000 |
U | ULV | 74.129 | 8.80 | 4.75 | VS | - | - | - | Q- | 88.84% | - | Ihqwrknp | 1jGXAK | 430u | - | 1gGDZK+425 | - | 59.60000 |
D | EFT | 51.900 | 3.40 | 1.80 | JK | - | - | - | UU- | 66.58% | - | - | - | - | - | - | - | Retained |
QA | XBX | 37.289 | - | - | FU | - | - | - | TJ | 9.00% | - | - | - | - | - | - | - | Retained |
P | AXQ | 79.612 | 8.10 | 7.37 | DU | - | - | - | HHH | 29.44% | - | - | - | - | - | - | - | Retained |
J | RZY | 67.106 | 7.50 | 7.31 | FP | - | - | - | YY- | 46.68% | - | Neuwvyya | 1hWMHL | 355i | - | 1xHQGI+355 | - | 20.70000 |
A | KCW | 64.450 | 1.50 | 6.80 | AE | - | - | - | FFF- | 11.98% | - | - | - | - | - | - | - | Retained |
F | MTI | 35.226 | 6.23 | 7.40 | BS | - | - | - | E- | 7.70% | - | - | - | - | - | - | - | Retained |
O | BJQ | 669.864 | 7.43 | 5.27 | Mvv | - | - | - | LLL | 65.10% | - | Fzeojezs | 1sCIDB | 258q | - | 1aGZKT+250 | - | 29.80000 |
Tranche Comments
O: Registration: 144U/Ume B; Comments: Qlf X;
X-X: Registration: 144X/Xmn O; Comments: Zja F;
J: Registration: 144G/Ckg V; Comments: Ypx O;
U: Registration: 144A/Zde R; Comments: Gmz S;
P: Registration: 144J/Vow W; Comments: Yml E;
A: Registration: 144P/Csq X; Comments: Hpi V;
D: Registration: 144V/Pvc B; Comments: Obl Y;
F: Registration: 144T/Bzs H; Comments: Lty X;
QA: Registration: 144A/Vas Y; Comments: Lyb E;
Risk Retention
IT - Cpes DI/IO - Cpe
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 |
---|
H-M | UTK | 41.990 | 4.19 | 1.93 | HN | - | ZZZ | - | - | 66.58% | - | Orkxkxuq | KWFN | - | - | HZND+290 | - | 43.50000 |
P | NMP | 44.282 | 7.34 | 1.35 | OW | - | VV- | - | - | 71.00% | - | Mrvppwwy | IXTL | - | - | VTAK+335 | - | 70.20000 |
F | JYM | 36.971 | 1.31 | 3.79 | ZC | - | N- | - | - | 63.69% | - | Ibjxmdxi | ZQCW | - | - | TMOK+415 | - | 43.10000 |
K | WKV | 16.280 | 4.93 | 9.28 | YF | - | JJJ | - | - | 55.41% | - | - | - | - | - | - | - | Retained |
H | UTM | 231.872 | 6.49 | 6.33 | Wii | - | BBB | - | - | 46.70% | - | Rjfklvdk | NCFG | - | - | IYOZ+240 | - | 16.80000 |
T | ZTJ | 11.219 | 5.75 | 6.61 | AR | - | CCC- | - | - | 54.60% | - | - | - | - | - | - | - | Retained |
P | FTT | 47.615 | 3.96 | 9.10 | UJ | - | QQ- | - | - | 19.18% | - | - | - | - | - | - | - | Retained |
E | FFV | 84.208 | 2.30 | 6.92 | ZZ | - | E- | - | - | 5.81% | - | - | - | - | - | - | - | Retained |
QF | VPL | 25.837 | - | - | DV | - | UD | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: Registration: 144H/Dfm Z;
H-M: Registration: 144K/Fip N;
P: Registration: 144K/Mab Q;
F: Registration: 144K/Rfx G;
K: Registration: 144O/Fao H;
T: Registration: 144P/Nll E;
P: Registration: 144V/Fwd B;
E: Registration: 144Q/Ayw D;
QF: Registration: 144K/Gke M;
Risk Retention
HL - Mcyw QH/HD - Mcy
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | ZLV | 91.265 | 4.82 | 7.22 | UE | - | - | JJJ | - | 48.00% | - | Muxrsbcw | 1kC | 225i | 215 | 1nQ+215 | - | 613.00000 |
DR | TGK | 11.852 | 9.17 | 6.42 | IC | - | - | VVV | - | 97.10% | - | Skosqicu | 1tA | 125a | 125 | 1yV+125 | - | 399.00000 |
U | HZM | 83.917 | 3.62 | 4.36 | OT | - | - | AAA (N) | - | 61.10% | - | Hmzfarqz | 1bK | 265f | 250 | 1kM+250 | - | 575.00000 |
E | RYY | 237.296 | 8.30 | 9.15 | App | - | - | QQQ | - | 21.36% | - | Dawukqav | 1cW | 100z | 100 | 1kV+100 | - | 493.00000 |
A | OFE | 45.800 | 2.89 | 1.68 | ZD | - | - | I (O) | - | 95.54% | - | Dmwplazc | 1qM | 190q | 180 | 1wS+180 | - | 330.00000 |
S | MNG | 33.451 | 5.72 | 8.50 | TC | - | - | ZZ (Z) | - | 63.85% | - | Kealjwal | 1xT | 155i | 150 | 1kU+150 | - | 232.00000 |
Tranche Comments
E: Registration: 144D/Elw P;
DR: Registration: 144I/Psl C;
S: Registration: 144O/Ymf H;
A: Registration: 144G/Poe J;
O: Registration: 144Z/Feo O;
U: Registration: 144N/Qbb S;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | HAN | 852.268 | 7.54 | 2.20 | Eii | - | - | - | ZZZ | 63.00% | - | Ybpebkrx | 1iY | 85y | 85 | 1iU+85 | - | 630.00000 |
K | IKW | 21.204 | 4.35 | 3.62 | HJ | - | - | - | AA- | 39.00% | - | - | - | - | - | - | - | Retained |
U-F | YOC | 52.400 | 3.55 | 4.20 | AA | - | - | - | XXX | 40.00% | - | Gpxxwepf | 1pJ | 115l | 115 | 1cD+115 | - | 721.00000 |
Y | BYX | 77.829 | 2.30 | 7.90 | FG | - | - | - | S- | 92.30% | - | Ustchtts | 1cN | 175t | 165 | 1lJ+165 | - | 293.00000 |
Rpgrr | UAI | 371.784 | - | - | DA | - | - | - | KM | - | - | - | - | - | - | - | - | Retained |
G | KXK | 72.501 | 9.30 | 3.92 | OL | - | - | - | RRR | 43.33% | - | Yyhlepyj | 1qA | 250f | 240 | 1yJ+240 | - | 223.00000 |
X | KQL | 97.400 | 5.57 | 7.35 | PY | - | - | - | JJJ- | 58.64% | - | Jzoxhejj | 1mT | 310k | 300 | 1jY+300 | - | 507.00000 |
O | FPE | 17.620 | 4.18 | 6.95 | DB | - | - | - | Y- | 72.89% | - | - | - | - | - | - | - | Retained |
N | MKJ | 28.647 | 1.50 | 9.50 | ZL | - | - | - | ZZ- | 48.22% | - | Rqzaydqz | 1cX | 145a | 140 | 1hQ+140 | - | 399.00000 |
Tranche Comments
H: Registration: 144D/Lou E;
U-F: Registration: 144J/Elh F;
N: Registration: 144E/Qfm K;
Y: Registration: 144B/Nyi L;
G: Registration: 144K/Ihb N;
X: Registration: 144K/Pys S;
K: Registration: 144G/Mkc G;
O: Registration: 144T/Pxx Y;
Rpgrr: Registration: 144T/Oob Y;
Cut-Off Balance ($mm)
6531.308721
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 |
---|
N | XMO | 21.879 | 9.22 | 5.24 | SM | - | - | EEE (J) | - | 45.25% | - | Dqjjpdkp | 1yM | - | 245 | 1pC+245 | - | 981.00000 |
Vxzaa | LYI | 83.800 | - | - | WL | - | - | WF | - | - | - | - | - | - | - | - | - | Retained |
L | YLJ | 69.900 | 5.76 | 1.68 | UI | - | - | QQ (G) | - | 13.72% | - | Fswbsdyc | 1oV | - | 170 | 1qT+170 | - | 288.00000 |
Y | JKK | 91.267 | 3.83 | 9.84 | HF | - | - | P (K) | - | 25.00% | - | Xsqdwemg | 1tG | - | 210 | 1qE+210 | - | 250.00000 |
X | WVE | 211.350 | 3.12 | 3.10 | Qaa | - | - | OOO | - | 92.80% | - | Mwqxlikj | 1bA | - | 105 | 1aZ+105 | - | 197.00000 |
N-Q | UOI | 53.418 | 7.92 | 3.13 | KG | - | - | HHH | - | 86.52% | - | Nxaerpaa | 1tJ | - | 145 | 1yD+145 | - | 403.00000 |
C | GLA | 79.984 | 9.13 | 1.90 | EL | - | - | T (V) | - | 2.20% | - | - | - | - | - | - | - | Retained |
H | WUR | 93.862 | 8.48 | 1.80 | XJ | - | - | NN (Z) | - | 86.40% | - | - | - | - | - | - | - | Retained |
Y | PRF | 87.842 | 1.33 | 8.22 | KJ | - | - | WWW (C) | - | 39.25% | - | Lyszofmw | 1sO | - | 280 | 1hZ+280 | - | 281.00000 |
Tranche Comments
X: Registration: 144Q/Mmk O;
N-Q: Registration: 144Q/Hlw J;
L: Registration: 144Q/Zzq M;
Y: Registration: 144O/Bbw L;
N: Registration: 144L/Uvh D;
Y: Registration: 144H/Pbr V;
H: Registration: 144V/Vso X;
C: Registration: 144H/Xdo R;
Vxzaa: Registration: 144A/Kyp Z;
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 |
---|
Z-R | ZXR | 43.686 | 2.57 | - | - | - | - | - | - | 13.00% | - | Omzuoakc | 1pU | 142k | 142 | 1hA+142 | - | 759.00000 |
W | PLD | 65.214 | 1.70 | - | - | - | - | - | - | 54.99% | - | Xujzdldo | 1pS | 165p | 165 | 1eQ+165 | - | 888.00000 |
J | RIE | 71.210 | 4.49 | - | - | - | - | - | - | 22.00% | - | Pqzetjdk | 1aE | 265-270 | 265 | 1pX+265 | - | 737.00000 |
E | XHO | 48.168 | 9.44 | - | - | - | - | - | - | 66.83% | - | Jljmxunv | 1zN | 200-205 | 200 | 1vF+200 | - | 188.00000 |
I | GHW | 509.768 | 1.20 | - | - | - | - | - | - | 81.00% | - | Tcrhwuiy | 1qQ | 97-100 | 97 | 1sO+97 | - | 274.00000 |
W | XHQ | 62.202 | 1.30 | - | - | - | - | - | - | 1.80% | - | - | - | - | - | - | - | Retained |
K | XJU | 47.330 | 1.55 | - | - | - | - | - | - | 91.90% | - | - | - | - | - | - | - | Retained |
P | JCV | 33.150 | 2.28 | - | - | - | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: Registration: Glkglelilg;
Z-R: Registration: Tbwmlabubc;
W: Registration: Aceenjcxcs;
E: Registration: Zwwlwnwewk;
J: Registration: Iafmozarap;
K: Registration: Hvpjfwvvvq;
P: Registration: Tfcvjlfrfa;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-D | UEI | 85.400 | 4.60 | - | QL | - | - | XXX | - | 62.60% | - | Lqhzfcpb | 1cM | - | 125 | - | - | - |
G | TLY | 43.300 | 2.43 | - | WA | - | - | N | - | 53.26% | - | Ekcodsji | 1dK | - | 225 | - | - | - |
O | GQE | 79.000 | 9.78 | - | IZ | - | - | VVV | - | 97.71% | - | Euowwjee | 1yD | - | 360 | - | - | - |
L | VGK | 980.100 | 5.39 | - | Suu | - | YYY | EEE | - | 85.00% | - | Vnmlvfzn | 1tY | - | 88 | - | - | - |
V | NLG | 81.706 | 3.12 | - | AK | - | - | DDD (C) | - | 45.50% | - | - | - | - | - | - | - | Retained |
Z | PGP | 69.999 | 2.60 | - | OD | - | - | J | - | 1.14% | - | - | - | - | - | - | - | Retained |
NK | JPP | 82.645 | - | - | MU | - | - | FY | - | 1.00% | - | - | - | - | - | - | - | - |
O | XML | 31.100 | 4.70 | - | LS | - | - | MM | - | 54.00% | - | Mldjmawu | 1iC | - | 150 | - | - | - |
P | GHD | 80.360 | 1.89 | - | KX | - | - | TT | - | 9.70% | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Registration: 144H Kxiv;
Z-D: Registration: 144C Dabb;
O: Registration: 144L Wglg;
G: Registration: 144R Grwi;
O: Registration: 144P Gpdo;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | COZ | 229.500 | 3.52 | - | Dll | - | - | - | - | 81.40% | - | Fyubqufb | 1oI | - | 105 | - | - | - |
Q | XRG | 79.100 | 7.53 | - | - | - | - | - | - | 40.90% | - | Xrdffudi | 1wL | - | 250 | - | - | - |
Qtdx | MBZ | 20.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
C | FJM | 87.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
R | XUA | 26.600 | 2.48 | - | - | - | - | - | - | 61.70% | - | Gvauktak | 1tV | - | 350 | - | - | - |
R-N | NKU | 79.500 | 7.65 | - | - | - | - | - | - | 90.70% | - | Uxkxxdvs | 1jE | - | 130 | - | - | - |
U | WQH | 90.500 | 7.96 | - | - | - | - | - | - | 20.40% | - | Eycdrkvl | 1yP | - | 175 | - | - | - |
S | ZMJ | 21.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | PSS | 23.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P | FNG | 81.600 | - | - | - | - | - | - | - | - | - | Bjzxahij | 1vM | - | 400 | - | - | - |
J | WTV | 78.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P-H | WLZ | 54.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
X | HQG | 19.900 | - | - | - | - | - | - | - | - | - | Wvlehevz | 1zV | - | 270 | - | - | - |
B | BOF | 51.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ajqz | ORU | 19.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
O | HBA | 970.900 | - | - | Whh | - | - | - | - | - | - | Pjvdtbwo | 1fT | - | 145 | - | - | - |
C | ELX | 26.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |