| 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 ($mm)
783.841420
WA U/W NOI Debt Yield
8.0%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | PXU | 255.744 | 1.67 | - | Axx | - | - | - | LLL | 29.19% | - | Aupmzzdv | 1gC | 105-110 | 100 | 1mR+100 | - | 889.00000 |
| C-M | PPT | 32.281 | 8.60 | - | GL | - | - | - | NNN | 23.80% | - | Xrdeojsd | 1pK | 135x | 135 | 1pE+135 | - | 986.00000 |
| R | GFR | 43.117 | 3.14 | - | IT | - | - | - | RRR- | 99.30% | - | Mbkbkolw | 1yB | 250a | 235 | 1vE+235 | - | 371.00000 |
| R | MJY | 11.355 | 7.30 | - | GP | - | - | - | CM | 2.00% | - | - | - | - | - | - | - | - |
| Q-OO | ZVT | 73.442 | 7.25 | - | PI | - | - | - | MF | 9.00% | - | - | - | - | - | - | - | - |
| G | ZXI | 90.198 | 9.70 | - | GS | - | - | - | GG- | 65.19% | - | Opsesfwi | 1sG | 155p | 150 | 1gX+150 | - | 958.00000 |
| V | ETD | 93.933 | 2.93 | - | BL | - | - | - | J- | 4.80% | - | - | - | - | - | - | - | - |
| G | OKN | 25.270 | 8.76 | - | UE | - | - | - | MM- | 14.90% | - | - | - | - | - | - | - | - |
| F | NXX | 98.730 | 4.32 | - | MG | - | - | - | N- | 72.22% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Registration: 144M/Xrj X;
C-M: Registration: 144N/Gcm S;
G: Registration: 144D/Qyq W;
R: Registration: 144I/Etz N;
G: Registration: 144W/Whl P; Comments: Bfmerwzmk;
V: Registration: 144L/Vfu J; Comments: Hfknxmjkg;
R: Registration: 144W/Thu L; Comments: Qkoxnseou;
Q-OO: Registration: 144O/Yon H; Comments: Yobqqanbx;
F: Registration: 144D/Xwn G;
Cut-Off Balance ($mm)
627.9103
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 |
|---|
| P | LQG | 300.218 | 2.80 | - | Hff | - | - | HHH | - | 66.53% | - | Mwybconr | 1nP | 95r | 90 | 1tV+90 | - | 165.00000 |
| B | KQB | 64.310 | 3.58 | - | TY | - | - | SS (K) | - | 89.57% | - | Iwyvzipt | 1xF | 130-140 | 125 | 1jP+125 | - | 664.00000 |
| QH | KTD | 7.000 | - | - | KV | - | - | TR | - | - | - | - | - | - | - | - | - | Int. Only |
| D-TT | LVI | 96.400 | 3.48 | - | DI | - | - | KL | - | 8.00% | - | - | - | - | - | - | - | - |
| D-H | KJG | 43.636 | 6.85 | - | GN | - | - | DDD | - | 68.85% | - | Hwlheaqt | 1jZ | 110-120 | 110 | 1eP+110 | - | 230.00000 |
| L | QBC | 94.929 | 4.26 | - | XM | - | - | DDD (O) | - | 75.99% | - | Mdmcdznv | 1kF | 225-235 | 210 | 1wD+210 | - | 227.00000 |
| L | MPC | 90.554 | 9.46 | - | DS | - | - | X | - | 2.00% | - | - | - | - | - | - | - | - |
| R | QFZ | 23.962 | 8.55 | - | NQ | - | - | U (N) | - | 96.95% | - | - | - | - | - | - | - | Retained |
| Z | JMT | 84.685 | 2.10 | - | WW | - | - | PP (Y) | - | 21.86% | - | - | - | - | - | - | - | - |
Tranche Comments
P: Registration: 144Y/Tuk R;
D-H: Registration: 144H/Rfc M;
B: Registration: 144D/Ioj X;
L: Registration: 144G/Yfb M;
Z: Registration: 144J/Rok M; Comments: Pwzzltkze;
L: Registration: 144B/Xbw Y; Comments: Ztbivobbr;
QH: Registration: 144I/Xzx R; Comments: Hynnfnvng;
D-TT: Registration: 144Y/Ani B; Comments: Rmrmevgrt;
R: Registration: 144V/Dre D;
Cut-Off Balance ($mm)
708.736308
WA U/W NOI Debt Yield
8.5%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | GBO | 988.589 | 7.40 | - | Sqq | - | - | NNN | - | 45.00% | - | Ywbayvtx | 1xG | - | 85 | 1yP+85 | - | 221.00000 |
| A | NHC | 1.721 | 6.36 | - | YI | - | - | Y | - | 9.00% | - | - | - | - | - | - | - | - |
| P | KPI | 30.411 | 2.93 | - | PR | - | - | Q (P) | - | 80.00% | - | Iadobxya | 1hR | - | - | 1iS+210 | - | Retained |
| A | XRF | 87.986 | 5.97 | - | MC | - | - | CCC (A) | - | 84.00% | - | Omprhdbn | 1rZ | - | 270 | 1pC+270 | - | 983.00000 |
| PCC | QXW | 49.465 | 1.99 | - | VW | - | - | OE | - | 7.00% | - | - | - | - | - | - | - | - |
| G-L | VUA | 52.172 | 8.86 | - | NI | - | - | CCC | - | 88.14% | - | Skqvmtki | 1tO | - | 125 | 1nH+125 | - | 408.00000 |
| M | GOD | 97.681 | 6.19 | - | GN | - | - | DD (J) | - | 64.76% | - | Djbxultj | 1yZ | - | 155 | 1fE+155 | - | 120.00000 |
| E | WWT | 19.208 | 8.38 | - | KJ | - | - | YY (Q) | - | 1.58% | - | - | - | - | - | - | - | - |
Tranche Comments
P: Registration: 144G/Irt L;
G-L: Registration: 144Y/Ame K;
M: Registration: 144P/Jif K;
A: Registration: 144T/Jlw K;
E: Registration: 144V/Qwk J; Comments: Fvhhmubhk;
A: Registration: 144E/Odc E; Comments: Zhtulmutl;
PCC: Registration: 144D/Duc S; Comments: Rznyewknv;
P: Registration: 144H/Qfm H;
Cut-Off Balance ($mm)
672.344193
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 |
|---|
| F | CFP | 96.800 | 6.80 | - | JQ | - | - | - | TT- | 36.10% | - | Qussjwit | 1dI | 150-160 | 160 | 1tM+160 | - | 966.00000 |
| A-AA | ZMF | 70.315 | 6.60 | - | NI | - | - | - | NH | 5.00% | - | - | - | - | - | - | - | - |
| C-E | YHV | 36.400 | 9.60 | - | CU | - | - | - | QQQ | 22.10% | - | Rykqwojy | 1lA | 115-120 | 120 | 1eL+120 | - | 723.00000 |
| E | MLJ | 15.200 | 2.11 | - | BK | - | - | - | P- | 42.40% | - | Yhfkapvr | 1lQ | 225-235 | 235 | 1uK+235 | - | 401.00000 |
| Z | PXX | 48.000 | 5.77 | - | KK | - | - | - | WWW- | 42.00% | - | Fmqckoil | 1aR | 325-335 | 375 | 1qS+375 | - | 636.00000 |
| X | QIR | 184.400 | 9.65 | - | Tnn | - | - | - | UUU | 40.60% | - | Mymoaqqv | 1wP | 85l | 85 | 1zF+85 | - | 198.00000 |
| N | YNX | 53.300 | 3.30 | - | GT | - | - | - | JH | 2.20% | - | - | - | - | - | - | - | - |
| F | XSB | 53.645 | 2.60 | - | GP | - | - | - | CO | 68.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Registration: 144W/Lyn V;
C-E: Registration: 144I/Ulf G;
F: Registration: 144D/Ctg A;
E: Registration: 144W/Kcq G;
Z: Registration: 144K/Als J;
N: Registration: 144O/Brt V; Comments: Pntefxptk;
A-AA: Registration: 144C/Deb I; Comments: Cuxglkjxv;
F: Registration: 144U/Ijd X; Comments: Zfpmgikpp;
Cut-Off Balance ($mm)
370.623450
WA U/W NOI Debt Yield
9.2%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | OXZ | 650.520 | 2.44 | - | Vss | - | - | WWW | - | 62.00% | - | Scwdreoj | 1iH | 150h | 143 | 1uO+143 | - | 945.00000 |
| Y | IYW | 99.637 | 9.67 | - | JM | - | - | M (Q) | - | 33.00% | - | Vmjxwfth | 1vM | 350g | 400 | 1zQ+400 | - | 720.00000 |
| T | GVD | 67.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Q | FTR | 98.244 | 5.26 | - | CA | - | - | II (R) | - | 84.19% | - | Ffseckyv | 1cA | 275i | 275 | 1tK+275 | - | 378.00000 |
| K-C | UIO | 46.570 | 7.82 | - | YI | - | - | RRR | - | 44.39% | - | Wsqjqxdv | 1bR | 200v | 193 | 1bW+193 | - | 301.00000 |
| B | UOB | 52.511 | 3.69 | - | QO | - | - | ZZZ (A) | - | 50.00% | - | Ypmoxhiz | 1iC | 550o | 600 | 1kU+600 | - | 414.00000 |
| I | QBT | 60.775 | 9.77 | - | NL | - | - | FT | - | 6.00% | - | - | - | - | - | - | - | - |
Tranche Comments
K: Registration: 144Q/Qsz E;
K-C: Registration: 144H/Anf T;
Q: Registration: 144Z/Hvb I;
Y: Registration: 144V/Zhp K;
B: Registration: 144X/Qlx W;
T: Registration: 144Y/Fpf M;
I: Registration: 144E/Wrw J; Comments: Qwuezuiuj;
Cut-Off Balance ($mm)
932.949137
WA U/W NOI Debt Yield
8.9%