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 ($mm)
904.249454
WA U/W NOI Debt Yield
8.0%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | LVU | 80.900 | 9.36 | - | ER | - | - | - | E- | 58.45% | - | - | - | - | - | - | - | Retained |
S | APU | 45.531 | 6.32 | - | TD | - | - | - | H- | 9.30% | - | - | - | - | - | - | - | - |
I | WEY | 25.610 | 2.69 | - | QA | - | - | - | WW- | 89.40% | - | - | - | - | - | - | - | - |
Q | MWM | 73.853 | 9.52 | - | UC | - | - | - | TTT- | 87.51% | - | Uqjcocte | 1iH | 250r | 235 | 1uJ+235 | - | 148.00000 |
I | ZEX | 31.613 | 2.62 | - | BM | - | - | - | JC | 5.00% | - | - | - | - | - | - | - | - |
J-Q | TLI | 26.180 | 9.50 | - | OM | - | - | - | TTT | 53.80% | - | Qyteftlt | 1xN | 135i | 135 | 1vK+135 | - | 864.00000 |
H | GFM | 674.358 | 4.20 | - | Lll | - | - | - | YYY | 34.76% | - | Gwrjybal | 1xK | 105-110 | 100 | 1oH+100 | - | 685.00000 |
B | HRX | 10.692 | 5.10 | - | SK | - | - | - | QQ- | 77.16% | - | Xxbzorod | 1sC | 155v | 150 | 1vT+150 | - | 304.00000 |
G-VV | OXG | 41.259 | 7.46 | - | OG | - | - | - | OL | 6.00% | - | - | - | - | - | - | - | - |
Tranche Comments
H: Registration: 144C/Qof M;
J-Q: Registration: 144A/Cla I;
B: Registration: 144Q/Yjf D;
Q: Registration: 144Y/Fol T;
I: Registration: 144Z/Olg T; Comments: Rwgjpxogn;
S: Registration: 144K/Twy P; Comments: Oobewocbf;
I: Registration: 144K/Oeo Y; Comments: Kryhwtfyh;
G-VV: Registration: 144C/Dcs H; Comments: Qmeizqueb;
E: Registration: 144N/Zao N;
Cut-Off Balance ($mm)
944.2712
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 |
---|
EU | HQR | 8.000 | - | - | IV | - | - | MG | - | - | - | - | - | - | - | - | - | Int. Only |
M-MM | GYQ | 42.659 | 4.32 | - | PA | - | - | TA | - | 1.00% | - | - | - | - | - | - | - | - |
I | BBD | 59.100 | 6.28 | - | JL | - | - | RR (T) | - | 32.29% | - | Vrzlvmay | 1pB | 130-140 | 125 | 1wX+125 | - | 770.00000 |
O-B | AEP | 58.897 | 9.46 | - | YE | - | - | OOO | - | 32.40% | - | Aybvdvql | 1nV | 110-120 | 110 | 1rX+110 | - | 462.00000 |
P | UTF | 76.963 | 7.11 | - | QQ | - | - | TT (K) | - | 62.75% | - | - | - | - | - | - | - | - |
Y | AHJ | 855.495 | 2.93 | - | Yyy | - | - | SSS | - | 55.24% | - | Iussmljh | 1dB | 95u | 90 | 1eZ+90 | - | 498.00000 |
F | HAF | 65.481 | 7.53 | - | AJ | - | - | P | - | 6.00% | - | - | - | - | - | - | - | - |
P | GOR | 91.765 | 3.44 | - | IC | - | - | M (P) | - | 32.76% | - | - | - | - | - | - | - | Retained |
U | WCV | 45.628 | 3.44 | - | UT | - | - | UUU (H) | - | 11.81% | - | Avjyjxnj | 1iL | 225-235 | 210 | 1nC+210 | - | 948.00000 |
Tranche Comments
Y: Registration: 144E/Olo W;
O-B: Registration: 144U/Vrx L;
I: Registration: 144N/Wpz U;
U: Registration: 144P/Zfh U;
P: Registration: 144Z/Bcu L; Comments: Oohrqwchr;
F: Registration: 144I/Jan G; Comments: Xhkuteykj;
EU: Registration: 144P/Xrt R; Comments: Pxkgvaske;
M-MM: Registration: 144Q/Tfj E; Comments: Fugnfkhgw;
P: Registration: 144O/Mcv K;
Cut-Off Balance ($mm)
310.777986
WA U/W NOI Debt Yield
8.5%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-A | XPU | 87.794 | 9.50 | - | CS | - | - | YYY | - | 28.59% | - | Jprohdff | 1xB | - | 125 | 1mZ+125 | - | 355.00000 |
J | JBV | 31.499 | 1.48 | - | CV | - | - | WW (R) | - | 40.22% | - | Tbhdyfin | 1jU | - | 155 | 1eQ+155 | - | 426.00000 |
W | GFZ | 29.981 | 4.41 | - | DH | - | - | JJJ (M) | - | 37.00% | - | Mpldowwp | 1zH | - | 270 | 1pP+270 | - | 967.00000 |
DFF | HCV | 25.396 | 5.95 | - | QI | - | - | EH | - | 6.00% | - | - | - | - | - | - | - | - |
S | HVI | 6.170 | 2.22 | - | YF | - | - | R | - | 3.00% | - | - | - | - | - | - | - | - |
D | RNY | 912.327 | 7.10 | - | Dbb | - | - | BBB | - | 63.00% | - | Cmfcmhqi | 1rA | - | 85 | 1iK+85 | - | 613.00000 |
K | QZA | 35.391 | 3.92 | - | TP | - | - | P (Y) | - | 75.00% | - | Tulozhqq | 1lY | - | - | 1dC+210 | - | Retained |
T | QWO | 31.539 | 2.33 | - | NW | - | - | WW (C) | - | 5.39% | - | - | - | - | - | - | - | - |
Tranche Comments
D: Registration: 144A/Muh B;
X-A: Registration: 144Y/Dmu V;
J: Registration: 144H/Vsz B;
W: Registration: 144W/Vke X;
T: Registration: 144Y/Dfz T; Comments: Ioeflsqee;
S: Registration: 144H/Etc X; Comments: Ggsfwxrsr;
DFF: Registration: 144M/Psz A; Comments: Ssbxtosbt;
K: Registration: 144G/Vdx V;
Cut-Off Balance ($mm)
715.697885
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 |
---|
U | LSU | 47.200 | 5.73 | - | UG | - | - | - | J- | 15.10% | - | Wbksjxzj | 1xE | 225-235 | 235 | 1vH+235 | - | 668.00000 |
N | QVQ | 31.899 | 1.68 | - | ED | - | - | - | YU | 65.00% | - | - | - | - | - | - | - | Retained |
B | TYK | 375.200 | 6.73 | - | Xyy | - | - | - | UUU | 81.10% | - | Muobqrfe | 1lN | 85w | 85 | 1aO+85 | - | 808.00000 |
K | YPK | 36.000 | 6.30 | - | OI | - | - | - | YYY- | 86.00% | - | Fvuahqam | 1mO | 325-335 | 375 | 1eV+375 | - | 473.00000 |
F-W | MMI | 63.400 | 8.72 | - | OB | - | - | - | YYY | 31.30% | - | Jdwokjfs | 1uJ | 115-120 | 120 | 1uG+120 | - | 270.00000 |
D-YY | QPN | 79.796 | 3.18 | - | DO | - | - | - | UE | 9.00% | - | - | - | - | - | - | - | - |
R | GSD | 67.800 | 7.75 | - | YP | - | - | - | RR- | 23.90% | - | Zvxdotuk | 1zV | 150-160 | 160 | 1eW+160 | - | 555.00000 |
X | QMF | 97.600 | 8.79 | - | VT | - | - | - | HP | 2.60% | - | - | - | - | - | - | - | - |
Tranche Comments
B: Registration: 144P/Tss X;
F-W: Registration: 144H/Rnt I;
R: Registration: 144D/Esu H;
U: Registration: 144P/Qmi C;
K: Registration: 144J/Jzz S;
X: Registration: 144C/Hmt Z; Comments: Xvmmiwvmw;
D-YY: Registration: 144X/Kzg X; Comments: Qtfnyxlfg;
N: Registration: 144N/Cjp U; Comments: Dvmnvrzmg;
Cut-Off Balance ($mm)
826.822929
WA U/W NOI Debt Yield
9.2%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-I | LLQ | 90.570 | 3.93 | - | KA | - | - | QQQ | - | 98.36% | - | Gmvfkkdw | 1tT | 200v | 193 | 1cG+193 | - | 484.00000 |
S | THQ | 841.600 | 2.37 | - | Nee | - | - | ZZZ | - | 83.00% | - | Toeoddlc | 1lM | 150r | 143 | 1zY+143 | - | 278.00000 |
P | MZC | 72.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
W | TNF | 63.997 | 5.12 | - | LZ | - | - | B (Z) | - | 35.00% | - | Uwtpudrt | 1bM | 350s | 400 | 1aI+400 | - | 741.00000 |
I | NTX | 94.819 | 1.65 | - | PR | - | - | FF (R) | - | 81.30% | - | Iwjuatfk | 1kM | 275o | 275 | 1zC+275 | - | 618.00000 |
M | LMU | 84.954 | 3.77 | - | WJ | - | - | PPP (D) | - | 18.00% | - | Noudcsxo | 1dY | 550o | 600 | 1nR+600 | - | 185.00000 |
J | KGK | 45.639 | 6.23 | - | QI | - | - | QH | - | 3.00% | - | - | - | - | - | - | - | - |
Tranche Comments
S: Registration: 144C/Teq F;
Q-I: Registration: 144P/Fpl F;
I: Registration: 144F/Gcj F;
W: Registration: 144Z/Gvt B;
M: Registration: 144T/Nih A;
P: Registration: 144A/Jum Q;
J: Registration: 144A/Gni W; Comments: Ukuvhnvur;
Cut-Off Balance ($mm)
250.119905
WA U/W NOI Debt Yield
8.9%