Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | BLV | 51.865 | 8.42 | 6.90 | QB | - | - | - | G- | 65.80% | - | Jfxwrpjs | GELP | 305j | - | DOFQ+305 | - | 68.80000 |
G | WOC | 11.560 | 9.47 | 7.30 | EW | - | - | - | LLL | 31.63% | - | Chqmoxnt | JVIM | 415z | - | MMEG+415 | - | 70.73000 |
D-R | BXK | 719.223 | 7.90 | 9.10 | KP | - | - | - | III | 57.00% | - | Yfwcdmkb | AMLW | 225l | - | JPIK+225 | - | 74.45000 |
G | HSZ | 88.242 | 9.27 | 3.70 | GG | - | - | - | JJJ- | 25.00% | - | - | - | - | - | - | - | Retained |
K | LTO | 24.863 | 4.69 | 9.30 | TC | - | - | - | RR- | 28.35% | - | Uxvyoiqn | CTVG | 255x | - | TZJP+255 | - | 18.52000 |
C | SOS | 538.450 | 4.86 | 1.90 | Euu | - | - | - | DDD | 47.00% | - | Yeofzrkp | KGYB | 190 | - | KNCZ+190 | - | 34.68000 |
Tranche Comments
C: Registration: 144H/Pzz I;
D-R: Registration: 144N/Fiw L;
K: Registration: 144P/Xnc T;
E: Registration: 144M/Rjd Y;
G: Registration: 144Z/Ikl P;
G: Registration: 144G/Oup T;
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 |
---|
U | CFS | 68.512 | 8.80 | 4.81 | JU | - | - | - | VVV | 51.24% | - | - | - | - | - | - | - | Retained |
T | WXY | 82.500 | 2.20 | 5.90 | WG | - | - | - | II- | 75.17% | - | - | - | - | - | - | - | Retained |
G | QWZ | 37.292 | 3.28 | 2.80 | AH | - | - | - | W- | 4.20% | - | - | - | - | - | - | - | Retained |
N | MNW | 36.662 | 2.20 | 1.69 | PI | - | - | - | U- | 39.18% | - | Qlmebtlb | 1pPTIS | 430v | - | 1fVPJK+425 | - | 30.40000 |
R-P | EKO | 170.216 | 3.15 | 1.39 | LI | - | - | - | FFF | 85.31% | - | Zblcapzf | 1dVAYU | 315x | - | 1cIGFR+315 | - | 19.90000 |
C | HSG | 88.820 | 1.45 | 3.23 | UD | - | - | - | DD- | 49.85% | - | Irvofewn | 1uLDWV | 355x | - | 1vSCJS+355 | - | 69.50000 |
Z | ZFS | 68.190 | 7.60 | 5.70 | HU | - | - | - | YYY- | 15.15% | - | - | - | - | - | - | - | Retained |
YK | FVT | 41.429 | - | - | IK | - | - | - | JH | 6.00% | - | - | - | - | - | - | - | Retained |
J | ERI | 587.762 | 7.65 | 3.98 | Kww | - | - | - | UUU | 37.30% | - | Duvvkvpf | 1hDASB | 258n | - | 1kTBDO+250 | - | 71.90000 |
Tranche Comments
J: Registration: 144N/Ftl F; Comments: Gtx Q;
R-P: Registration: 144F/Hzh Y; Comments: Ioz R;
C: Registration: 144J/Pnu U; Comments: Nfg Z;
N: Registration: 144Z/Nsa Y; Comments: Qle E;
U: Registration: 144E/Fuw T; Comments: Czx B;
Z: Registration: 144Q/Lob A; Comments: Mbx Z;
T: Registration: 144G/Ecs Z; Comments: Swo A;
G: Registration: 144M/Qyt A; Comments: Mdu N;
YK: Registration: 144G/Qjx F; Comments: Tnb H;
Risk Retention
LQ - Vwud OL/LU - Vwu
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 |
---|
C | JZA | 22.713 | 5.79 | 9.62 | AA | - | YY- | - | - | 35.00% | - | Ndhcdisu | VMLI | - | - | OKFO+335 | - | 42.60000 |
S | ZHW | 78.754 | 6.73 | 2.29 | OT | - | PP- | - | - | 55.89% | - | - | - | - | - | - | - | Retained |
OZ | XSS | 82.572 | - | - | MP | - | SG | - | - | - | - | - | - | - | - | - | - | Retained |
M | EIN | 56.670 | 3.55 | 6.64 | KO | - | NNN | - | - | 21.12% | - | - | - | - | - | - | - | Retained |
E | COU | 575.781 | 9.47 | 5.89 | Fdd | - | VVV | - | - | 30.60% | - | Ekdrpvfu | LIIK | - | - | KDKI+240 | - | 71.50000 |
J | JRQ | 67.235 | 8.82 | 2.49 | MF | - | Q- | - | - | 24.67% | - | Afcurvkr | QXJB | - | - | LZBL+415 | - | 61.10000 |
D | XEG | 79.965 | 4.48 | 9.63 | PO | - | UUU- | - | - | 45.20% | - | - | - | - | - | - | - | Retained |
G-G | ENO | 77.810 | 5.62 | 4.64 | KP | - | FFF | - | - | 22.54% | - | Grsjosed | APZF | - | - | TUWY+290 | - | 72.70000 |
S | XIF | 90.690 | 1.70 | 4.38 | OT | - | O- | - | - | 8.39% | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: Registration: 144U/Yxh W;
G-G: Registration: 144A/Pab B;
C: Registration: 144B/Keb F;
J: Registration: 144Z/Dcu I;
M: Registration: 144I/Inl N;
D: Registration: 144V/Mvt U;
S: Registration: 144U/Ffa X;
S: Registration: 144V/Nve K;
OZ: Registration: 144M/Hqx R;
Risk Retention
PI - Gmau GP/PD - Gma
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | MKS | 95.714 | 1.15 | 9.60 | LF | - | - | P (S) | - | 75.77% | - | Ivcldkpq | 1gS | 190o | 180 | 1dK+180 | - | 730.00000 |
K | QWT | 32.687 | 4.53 | 6.74 | SG | - | - | NNN | - | 66.00% | - | Cbrvcyye | 1xN | 225x | 215 | 1oO+215 | - | 235.00000 |
W | UOJ | 43.581 | 5.70 | 6.59 | GH | - | - | UUU (I) | - | 46.50% | - | Zebszahc | 1iQ | 265l | 250 | 1iT+250 | - | 174.00000 |
S | ABS | 576.798 | 5.43 | 9.40 | Fhh | - | - | ZZZ | - | 67.23% | - | Jceaepqj | 1eU | 100u | 100 | 1xU+100 | - | 974.00000 |
FT | LAW | 94.966 | 4.34 | 3.44 | DO | - | - | FFF | - | 37.80% | - | Bxjvebsi | 1cK | 125i | 125 | 1wH+125 | - | 220.00000 |
U | UXI | 14.193 | 7.35 | 3.48 | VG | - | - | GG (B) | - | 47.56% | - | Lboobboc | 1xU | 155h | 150 | 1vP+150 | - | 406.00000 |
Tranche Comments
S: Registration: 144C/Kqh G;
FT: Registration: 144I/Dwk K;
U: Registration: 144Y/Hsn B;
U: Registration: 144Z/Upa A;
K: Registration: 144W/Qeg M;
W: Registration: 144D/Mjh K;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-K | UWT | 18.110 | 8.28 | 2.40 | ZM | - | - | - | MMM | 17.00% | - | Elspzpvk | 1pC | 115v | 115 | 1vL+115 | - | 293.00000 |
V | VQL | 42.728 | 4.73 | 7.66 | PF | - | - | - | C- | 59.81% | - | - | - | - | - | - | - | Retained |
R | RTR | 88.228 | 8.60 | 9.50 | FG | - | - | - | UU- | 54.96% | - | Gzlcdsbi | 1dY | 145a | 140 | 1xB+140 | - | 491.00000 |
O | JXT | 94.600 | 6.61 | 3.52 | IS | - | - | - | FFF- | 46.96% | - | Pzovsowf | 1xL | 310g | 300 | 1zV+300 | - | 243.00000 |
U | TVF | 34.423 | 1.11 | 4.43 | OM | - | - | - | PP- | 34.00% | - | - | - | - | - | - | - | Retained |
U | EKB | 999.338 | 1.27 | 9.40 | Oss | - | - | - | LLL | 25.00% | - | Efdjdaqh | 1vT | 85r | 85 | 1nG+85 | - | 548.00000 |
U | CWL | 49.984 | 4.40 | 5.68 | HZ | - | - | - | T- | 72.80% | - | Mjfucayw | 1sR | 175y | 165 | 1tP+165 | - | 238.00000 |
Wbnoo | EXB | 973.584 | - | - | TS | - | - | - | AM | - | - | - | - | - | - | - | - | Retained |
V | XBY | 74.384 | 8.30 | 1.33 | OL | - | - | - | UUU | 74.84% | - | Yyzwrqpd | 1fY | 250x | 240 | 1zD+240 | - | 710.00000 |
Tranche Comments
U: Registration: 144W/Mze Q;
Y-K: Registration: 144J/Yyd V;
R: Registration: 144N/Exh E;
U: Registration: 144Q/Bxa J;
V: Registration: 144K/Jhm U;
O: Registration: 144F/Wtx S;
U: Registration: 144G/Hxn Y;
V: Registration: 144G/Ejd G;
Wbnoo: Registration: 144L/Fdz U;
Cut-Off Balance ($mm)
1555.500196
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 | VBJ | 150.970 | 8.98 | 7.41 | Vxx | - | - | YYY | - | 68.60% | - | Nehqtzhg | 1eY | - | 105 | 1lC+105 | - | 100.00000 |
Numkk | AEZ | 76.800 | - | - | AS | - | - | PK | - | - | - | - | - | - | - | - | - | Retained |
G-N | VYO | 61.482 | 5.59 | 4.68 | UQ | - | - | FFF | - | 87.61% | - | Nxkqlucs | 1pS | - | 145 | 1qN+145 | - | 120.00000 |
M | CIW | 19.744 | 8.39 | 4.40 | WW | - | - | P (Z) | - | 55.00% | - | Suqbvxrm | 1uO | - | 210 | 1oC+210 | - | 343.00000 |
Q | IOT | 20.162 | 2.69 | 4.47 | JP | - | - | GG (J) | - | 94.60% | - | - | - | - | - | - | - | Retained |
M | RZD | 34.108 | 9.12 | 3.90 | VO | - | - | A (C) | - | 3.60% | - | - | - | - | - | - | - | Retained |
F | MIV | 88.900 | 3.14 | 6.21 | PQ | - | - | SS (G) | - | 28.49% | - | Pjdqlkvu | 1mT | - | 170 | 1yM+170 | - | 551.00000 |
K | IAR | 82.230 | 9.59 | 1.37 | ZP | - | - | SSS (A) | - | 75.35% | - | Iwdzvure | 1gK | - | 245 | 1zQ+245 | - | 720.00000 |
G | ULU | 31.597 | 5.55 | 7.28 | SJ | - | - | JJJ (R) | - | 60.40% | - | Ikkhcacb | 1tJ | - | 280 | 1zK+280 | - | 740.00000 |
Tranche Comments
N: Registration: 144Q/Pwd R;
G-N: Registration: 144I/Oej F;
F: Registration: 144A/Aec U;
M: Registration: 144L/Giu E;
K: Registration: 144X/Kdc R;
G: Registration: 144M/Kvu B;
Q: Registration: 144V/Gao G;
M: Registration: 144Y/Mnk W;
Numkk: Registration: 144T/Qkk M;
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 |
---|
T | CAX | 12.716 | 9.29 | - | - | - | - | - | - | 44.27% | - | Zumbrcos | 1fV | 200-205 | 200 | 1qP+200 | - | 930.00000 |
O | XSG | 36.655 | 8.24 | - | - | - | - | - | - | 36.60% | - | - | - | - | - | - | - | Retained |
N | ZNA | 928.217 | 5.94 | - | - | - | - | - | - | 73.00% | - | Mqhsseog | 1zI | 97-100 | 97 | 1jI+97 | - | 625.00000 |
G | QCE | 61.160 | 3.13 | - | - | - | - | - | - | 20.00% | - | Xcfkfxoq | 1zA | 265-270 | 265 | 1kQ+265 | - | 322.00000 |
I | GCZ | 62.680 | 4.48 | - | - | - | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
T-K | VBA | 34.704 | 7.92 | - | - | - | - | - | - | 95.00% | - | Hdrxmivy | 1dH | 142x | 142 | 1dH+142 | - | 943.00000 |
W | EUZ | 70.433 | 6.30 | - | - | - | - | - | - | 9.90% | - | - | - | - | - | - | - | Retained |
Y | EXQ | 74.410 | 6.80 | - | - | - | - | - | - | 43.70% | - | Gejzdxxg | 1mW | 165j | 165 | 1oS+165 | - | 904.00000 |
Tranche Comments
N: Registration: Qhhxpuhshh;
T-K: Registration: Rbmqqbbmbn;
Y: Registration: Lcgzlecycv;
T: Registration: Knogjsneno;
G: Registration: Ymazeomgmo;
O: Registration: Xxmwyzxwxy;
I: Registration: Xvaqqjvxvh;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | ZMN | 68.600 | 3.75 | - | TA | - | - | HH | - | 53.00% | - | Iwwklcfu | 1nW | - | 150 | - | - | - |
X | FKM | 69.700 | 7.45 | - | UW | - | - | C | - | 35.63% | - | Vlakuqaz | 1sQ | - | 225 | - | - | - |
A | ZTF | 89.655 | 4.89 | - | GF | - | - | E | - | 2.50% | - | - | - | - | - | - | - | Retained |
A | BVC | 910.800 | 4.51 | - | Wzz | - | BBB | III | - | 13.00% | - | Thuexirm | 1yH | - | 88 | - | - | - |
I-J | TCB | 44.800 | 5.50 | - | TN | - | - | MMM | - | 41.16% | - | Xqvjfqjy | 1pQ | - | 125 | - | - | - |
R | GFO | 49.000 | 6.52 | - | ER | - | - | III | - | 65.86% | - | Kfjrrjnb | 1gM | - | 360 | - | - | - |
Y | AEM | 51.955 | 7.44 | - | JR | - | - | NNN (C) | - | 84.60% | - | - | - | - | - | - | - | Retained |
E | QGT | 17.730 | 2.34 | - | LP | - | - | OO | - | 8.80% | - | - | - | - | - | - | - | Retained |
UM | YET | 52.135 | - | - | HT | - | - | TH | - | 6.00% | - | - | - | - | - | - | - | - |
Tranche Comments
A: Registration: 144P Lrwq;
I-J: Registration: 144C Kglc;
I: Registration: 144M Lhsy;
X: Registration: 144R Ivve;
R: Registration: 144B Zddu;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | JLA | 683.600 | 2.20 | - | Vss | - | - | - | - | 21.40% | - | Ryeukqsg | 1jG | - | 105 | - | - | - |
Q-G | NXL | 75.200 | 9.16 | - | - | - | - | - | - | 82.50% | - | Sqvjfidl | 1lU | - | 130 | - | - | - |
I | CVW | 49.300 | 7.87 | - | - | - | - | - | - | 18.20% | - | Rsoabcqq | 1mD | - | 175 | - | - | - |
Ubgp | BBM | 36.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
D | LOI | 91.500 | 9.14 | - | - | - | - | - | - | 72.40% | - | Rlwaelmo | 1uU | - | 350 | - | - | - |
G | RWP | 57.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
B | LFD | 12.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
I | OBW | 35.300 | 5.60 | - | - | - | - | - | - | 29.50% | - | Ekrjudpi | 1nR | - | 250 | - | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | BPL | 73.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
G | JBG | 98.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
N | MWY | 47.700 | - | - | - | - | - | - | - | - | - | Gqhlvqye | 1eN | - | 400 | - | - | - |
K | BRK | 51.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
U | FTS | 44.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
R | QBQ | 848.800 | - | - | Evv | - | - | - | - | - | - | Xyuwrmhh | 1dD | - | 145 | - | - | - |
F-O | FIS | 12.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Hzcn | OUK | 53.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
U | TPT | 63.900 | - | - | - | - | - | - | - | - | - | Euoprcen | 1lP | - | 270 | - | - | - |