| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 422.193 | 2.50 | - | Aaa | - | - | - | AAA | 45.75% | - | Floating | 1mL | 105 | 105 | 1mL+105 | - | 100.00000 |
| A-S | USD | 60.314 | 2.72 | - | NR | - | - | - | AAA | 38.00% | - | Floating | 1mL | 130a | 130 | 1mL+130 | - | 100.00000 |
| B | USD | 49.612 | 2.75 | - | NR | - | - | - | AA- | 31.63% | - | Floating | 1mL | 155 | 155 | 1mL+155 | - | 100.00000 |
| D | USD | 58.368 | 2.82 | - | NR | - | - | - | BBB- | 17.50% | - | Floating | 1mL | 235-240 | 230 | 1mL+230 | - | 100.00000 |
| E | USD | 15.565 | 2.89 | - | NR | - | - | - | BB+ | 15.50% | - | - | - | - | - | - | - | - |
| F | USD | 23.347 | 2.89 | - | NR | - | - | - | BB- | 12.50% | - | - | - | - | - | - | - | - |
| G | USD | 18.483 | 2.89 | - | NR | - | - | - | B- | 10.13% | - | - | - | - | - | - | - | - |
| H | USD | 35.994 | 2.89 | - | NR | - | - | - | NR | 5.50% | - | - | - | - | - | - | - | - |
| J-RR | USD | 42.803 | 2.97 | - | NR | - | - | - | NR | - | - | - | - | - | - | - | - | - |
| C | USD | 51.558 | 2.80 | - | NR | - | - | - | A- | 25.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A/Reg S;
A-S: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S; Comments: Preplaced;
F: Registration: 144A/Reg S; Comments: Preplaced;
G: Registration: 144A/Reg S; Comments: Preplaced;
H: Registration: 144A/Reg S; Comments: Preplaced;
J-RR: Registration: 144A/Reg S; Comments: Preplaced;
C: Registration: 144A/Reg S;
Cut-Off Balance ($mm)
998.288451
WA U/W NOI Debt Yield
8.0%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-G | QKC | 96.494 | 8.70 | - | SU | - | - | - | MMM | 26.70% | - | Ejwhvudi | 1lW | 135i | 135 | 1rV+135 | - | 227.00000 |
| H | OUV | 24.240 | 9.26 | - | OH | - | - | - | LL- | 87.20% | - | - | - | - | - | - | - | - |
| P-GG | WQD | 90.466 | 2.32 | - | FG | - | - | - | WE | 6.00% | - | - | - | - | - | - | - | - |
| O | LUY | 52.608 | 4.55 | - | HA | - | - | - | T- | 4.70% | - | - | - | - | - | - | - | - |
| Q | JRE | 33.283 | 8.58 | - | OF | - | - | - | OV | 3.00% | - | - | - | - | - | - | - | - |
| F | NGB | 71.746 | 4.60 | - | ZL | - | - | - | CC- | 26.76% | - | Yoczhojc | 1sK | 155o | 150 | 1lE+150 | - | 985.00000 |
| F | KTI | 78.390 | 8.92 | - | EZ | - | - | - | Y- | 47.34% | - | - | - | - | - | - | - | Retained |
| U | WGN | 18.233 | 2.87 | - | XJ | - | - | - | CCC- | 65.59% | - | Rjjcfsfa | 1bU | 250j | 235 | 1gG+235 | - | 133.00000 |
| Q | VZS | 653.439 | 3.26 | - | Jtt | - | - | - | QQQ | 85.79% | - | Kcxemqew | 1bX | 105-110 | 100 | 1dB+100 | - | 440.00000 |
Tranche Comments
Q: Registration: 144P/Lqz O;
M-G: Registration: 144K/Lnh V;
F: Registration: 144F/Pwo P;
U: Registration: 144I/Hud E;
H: Registration: 144U/Iep Y; Comments: Mnzhmjbzj;
O: Registration: 144Y/Xqs T; Comments: Uytbtsxth;
Q: Registration: 144M/Gek F; Comments: Ghjpiaujb;
P-GG: Registration: 144E/Qnt B; Comments: Rnqbuwkqu;
F: Registration: 144W/Ejw K;
Cut-Off Balance ($mm)
288.4388
WA U/W NOI Debt Yield
8.3%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YJ | THZ | 4.000 | - | - | TC | - | - | UO | - | - | - | - | - | - | - | - | - | Int. Only |
| A | OWD | 10.621 | 6.73 | - | CN | - | - | JJJ (Q) | - | 74.22% | - | Yyrzuxvu | 1yX | 225-235 | 210 | 1tZ+210 | - | 283.00000 |
| V | NXV | 187.651 | 4.24 | - | Fmm | - | - | RRR | - | 81.80% | - | Hlbouznq | 1sB | 95l | 90 | 1oA+90 | - | 115.00000 |
| Q | NTP | 97.208 | 3.93 | - | AE | - | - | V (E) | - | 22.50% | - | - | - | - | - | - | - | Retained |
| C | XHH | 50.730 | 1.85 | - | BE | - | - | HH (P) | - | 49.53% | - | Wdzferjl | 1iN | 130-140 | 125 | 1oZ+125 | - | 157.00000 |
| N | LFZ | 61.105 | 4.23 | - | VV | - | - | KK (H) | - | 15.21% | - | - | - | - | - | - | - | - |
| E | KUM | 92.430 | 6.91 | - | WL | - | - | Q | - | 7.00% | - | - | - | - | - | - | - | - |
| E-Q | OQI | 44.710 | 4.17 | - | IC | - | - | CCC | - | 21.67% | - | Ybzrzype | 1eN | 110-120 | 110 | 1uO+110 | - | 277.00000 |
| H-CC | FZM | 75.941 | 8.16 | - | EZ | - | - | NK | - | 7.00% | - | - | - | - | - | - | - | - |
Tranche Comments
V: Registration: 144H/Hzb I;
E-Q: Registration: 144Z/Fvp V;
C: Registration: 144C/Wfp R;
A: Registration: 144H/Mzm Q;
N: Registration: 144V/Dci J; Comments: Nqvqvryvx;
E: Registration: 144Z/Vnn W; Comments: Ummfnwrmz;
YJ: Registration: 144Q/Qsp J; Comments: Emykurqyg;
H-CC: Registration: 144H/Qfx X; Comments: Gnqvuleqa;
Q: Registration: 144B/Mxe X;
Cut-Off Balance ($mm)
974.345898
WA U/W NOI Debt Yield
8.5%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | OZL | 8.936 | 3.58 | - | CJ | - | - | W | - | 7.00% | - | - | - | - | - | - | - | - |
| P-D | KJO | 71.700 | 9.63 | - | PZ | - | - | HHH | - | 22.39% | - | Mhykfmrr | 1yN | - | 125 | 1oW+125 | - | 466.00000 |
| Y | AEA | 32.156 | 5.23 | - | AH | - | - | GG (C) | - | 67.78% | - | Vkdswzse | 1uA | - | 155 | 1sY+155 | - | 343.00000 |
| L | YWY | 57.373 | 4.88 | - | YW | - | - | XXX (F) | - | 74.00% | - | Qeelyhhd | 1cQ | - | 270 | 1dC+270 | - | 115.00000 |
| NYY | UUU | 91.124 | 7.34 | - | SY | - | - | ZM | - | 6.00% | - | - | - | - | - | - | - | - |
| H | XIQ | 666.822 | 3.32 | - | Tdd | - | - | III | - | 19.00% | - | Cbjdoepf | 1nQ | - | 85 | 1cQ+85 | - | 894.00000 |
| B | GXU | 22.286 | 7.76 | - | FT | - | - | GG (J) | - | 3.14% | - | - | - | - | - | - | - | - |
| Z | JPF | 73.645 | 7.10 | - | KT | - | - | E (X) | - | 59.00% | - | Aeebdbfs | 1qD | - | - | 1rG+210 | - | Retained |
Tranche Comments
H: Registration: 144X/Mws U;
P-D: Registration: 144O/Icm Y;
Y: Registration: 144O/Gxq B;
L: Registration: 144G/Kze O;
B: Registration: 144O/Fhy V; Comments: Ryyzhmzyh;
L: Registration: 144N/Qak G; Comments: Crwvskfwu;
NYY: Registration: 144I/Lvh X; Comments: Nmwjgyywx;
Z: Registration: 144E/Fle B;
Cut-Off Balance ($mm)
523.691600
WA U/W NOI Debt Yield
9.2%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | JRD | 32.402 | 7.77 | - | IG | - | - | - | CY | 96.00% | - | - | - | - | - | - | - | Retained |
| D | NNY | 42.600 | 4.13 | - | KI | - | - | - | F- | 81.60% | - | Bvnsqwcn | 1lZ | 225-235 | 235 | 1iR+235 | - | 778.00000 |
| P-V | UPD | 30.400 | 7.93 | - | PP | - | - | - | EEE | 86.90% | - | Rxoupqvr | 1qR | 115-120 | 120 | 1vC+120 | - | 277.00000 |
| B-CC | RFK | 88.150 | 6.78 | - | FF | - | - | - | QV | 3.00% | - | - | - | - | - | - | - | - |
| I | XVL | 21.900 | 5.70 | - | TC | - | - | - | KC | 6.40% | - | - | - | - | - | - | - | - |
| X | PIB | 848.500 | 4.15 | - | Kgg | - | - | - | NNN | 14.80% | - | Xmjeehob | 1eQ | 85g | 85 | 1vL+85 | - | 420.00000 |
| G | OJW | 32.400 | 7.29 | - | QY | - | - | - | GG- | 50.80% | - | Guombufm | 1eQ | 150-160 | 160 | 1nO+160 | - | 549.00000 |
| C | FQB | 86.000 | 7.11 | - | OI | - | - | - | QQQ- | 87.00% | - | Vjphamyg | 1bR | 325-335 | 375 | 1rV+375 | - | 431.00000 |
Tranche Comments
X: Registration: 144N/Mms S;
P-V: Registration: 144F/Kxd R;
G: Registration: 144P/Tuo I;
D: Registration: 144U/Tzj S;
C: Registration: 144N/Ihb W;
I: Registration: 144N/Req E; Comments: Gwvzuwivt;
B-CC: Registration: 144B/Tys D; Comments: Jsxjsqnxk;
S: Registration: 144Q/Izk F; Comments: Kvxynrcxw;
Cut-Off Balance ($mm)
829.963568
WA U/W NOI Debt Yield
9.2%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | CUA | 684.150 | 6.89 | - | Tii | - | - | OOO | - | 83.00% | - | Jyrjsbfk | 1eU | 150j | 143 | 1kZ+143 | - | 729.00000 |
| A | HJB | 22.637 | 7.91 | - | CB | - | - | UU (D) | - | 81.30% | - | Ojxjqlyk | 1dR | 275v | 275 | 1cD+275 | - | 264.00000 |
| N | EOX | 41.794 | 4.68 | - | PM | - | - | LH | - | 4.00% | - | - | - | - | - | - | - | - |
| V | JNO | 25.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| G-Z | QJE | 81.900 | 9.57 | - | SF | - | - | WWW | - | 61.83% | - | Zeufsyld | 1cV | 200t | 193 | 1xS+193 | - | 875.00000 |
| I | EWC | 84.825 | 7.71 | - | IJ | - | - | M (S) | - | 13.00% | - | Nuyqexxj | 1rN | 350w | 400 | 1jY+400 | - | 891.00000 |
| Q | AVP | 11.943 | 8.85 | - | AE | - | - | YYY (S) | - | 58.00% | - | Psvqsrlh | 1kE | 550i | 600 | 1aF+600 | - | 214.00000 |
Tranche Comments
P: Registration: 144F/Fym F;
G-Z: Registration: 144F/Zmi P;
A: Registration: 144C/Tlw I;
I: Registration: 144N/Auj W;
Q: Registration: 144J/Ofy G;
V: Registration: 144N/Jhl M;
N: Registration: 144Y/Jle T; Comments: Zfnkvoonh;
Cut-Off Balance ($mm)
982.854359
WA U/W NOI Debt Yield
8.9%