Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-H | QNH | 645.713 | 8.34 | - | Mu2 | - | VVV | - | AAA | 67.00% | 32.1% | Iwhfu | P | 135k | 140 | 6.03% | 5.667% | 352.95170 |
M-1 | GUD | 24.692 | 5.11 | - | Kpp | - | CCC | - | VVV | 57.00% | 48.1% | Uwsug | M | 80o | 80 | 4.76% | 4.737% | 52.65680 |
P-E | LID | 257.849 | - | - | Joo | - | WWW | - | RRR | - | - | Xnyeq | N | - | 175 | 0.835% | 6.031% | Retained; Int. Only |
I-PN | KYB | 62.814 | 4.18 | - | Uss | - | YYY | - | VVV | 74.00% | 26.2% | Jmlfa | K | 95i | 100 | 5.64% | 5.160% | 538.35120 |
L-5 | WZE | 794.733 | 1.40 | - | Doo | - | CCC | - | AAA | 70.00% | 19.2% | Wofer | I | 95v | 100 | 5.62% | 5.260% | 595.15230 |
Tranche Comments
M-1: First Pay: 2025-04-17; Registration: Kjobuzjcjy;
P-E: Registration: Mqwvcjqhqw;
I-PN: First Pay: 2025-04-17; Registration: Cchgehclcj;
L-5: First Pay: 2025-04-17; Registration: Rpnxweptpq;
G-H: First Pay: 2025-04-17; Registration: Bqqiivqaqt;
Originator(s)
Lnqe xz Yapbnen, Qxbgnq Sanqrpe Lnqe, KJQxbgnq Genrp Lnqe, Sprrr Knbgx Lnqe, Gnan Npnr Lranap Kxqpnqg Qqe
WA Term to Maturity (Months)
952
WA U/W NOI Debt Yield
14.1%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | AKU | 71.290 | 88.10 | - | SN | - | TTT | - | LLL | 3.75% | 62.5% | Cahox | O | 345z | 330 | 4.00% | 7.051% | 60.90500 |
B-4 | YJW | 449.290 | 3.58 | - | Euu | - | OOO | - | EEE | 69.00% | 15.4% | Djnyi | F | GRC-2 | 93 | 4.78% | 4.669% | 196.49600 |
R-5 | FBF | 308.537 | 4.60 | - | Bss | - | TTT | - | YYY | 25.00% | 38.2% | Mgbtj | J | 98u | 95 | 5.05% | 4.695% | 621.58190 |
E | FJM | 98.402 | 84.90 | - | DY | - | JJ- | - | II- | 44.32% | 35.5% | Wjxon | V | 165l | 155 | 5.66% | 5.301% | 506.82110 |
I-JN | ISM | 11.900 | 9.65 | - | Tbb | - | YYY | - | DDD | 96.00% | 74.3% | Uuqnn | V | RSP-7 | 88 | 4.97% | 4.513% | 321.15270 |
T | LSI | 44.572 | 23.20 | - | BH | - | YYY- | - | EEE- | 5.53% | 47.3% | - | - | - | - | - | - | - |
M-1 | FKS | 54.300 | 9.59 | - | Ott | - | SSS | - | LLL | 70.00% | 36.5% | Lwyae | A | 85p | 80 | 4.33% | 4.304% | 35.18110 |
N | ZIY | 46.540 | 93.70 | - | XH | - | H- | - | C- | 5.47% | 75.5% | Zfpru | L | 195q | 185 | 6.08% | 5.601% | 926.86360 |
H-Q | YOU | 126.720 | - | - | Dcc | - | EEE | - | HHH | - | - | Wncya | F | 100h | 145 | 1.353% | 5.164% | Int. Only |
W-X | NTZ | 902.323 | 4.98 | - | Og3 | - | FFF | - | FF+ | 23.81% | 21.3% | Rubkp | O | 130c | 125 | 5.36% | 4.998% | 472.33700 |
Tranche Comments
M-1: Registration: Vmvvwgmfmq;
I-JN: Registration: Fxflbcxmxh;
B-4: Registration: Bzxulazrzp;
R-5: Registration: Fccuwlczcw;
W-X: Registration: Nnzegbnzny;
E: Registration: Haggwkauay;
N: Registration: Ukkxpjkekf;
G: Registration: 144F Pkkb; Comments: Xxu M;
T: Registration: 144T Hjeu; Comments: Yai R;
H-Q: Registration: Zckoscchcw;
Originator(s)
Dzqiqk Twqklqd Hqkt XV, Fnwn Kqql Eiwqwq Nkkynki Fkx, SKDzqiqk Fqqiq Hqkt XV, Gzlydqk Tqxqi Hqkt ETV, Lqlli Nqqiz Hqkt XV, Hqkt zg Vdqqnxq XV, Xqwnzkql Fzkikdqq Fzzcqqqwnbq Hqkt
Risk Retention
Jmbibkmq jqbebpwm bweqbqye wwm qmbibkmq lcbbfcwewm bqybmpwm bweqbqye
WA U/W NOI Debt Yield
16.0%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-JE | TIV | 95.460 | 7.76 | - | Dii | - | OOO | - | MMM | 76.00% | 50.7% | Kzvmz | U | 85u | 85 | 5.73% | 5.251% | 484.91060 |
A-2 | UYX | 66.450 | 5.91 | - | Jtt | - | OOO | - | KKK | 17.00% | 68.9% | Vzhih | C | 135x | 135 | 6.46% | 5.768% | 956.93290 |
FZ | AOI | 149.906 | - | - | Sss | - | HHH | - | III | - | - | Wlvrc | W | 200v | 150 | 0.822% | 5.900% | Int. Only |
N-R | TYC | 141.509 | 4.85 | - | Yjj | - | VVV | - | JJJ | 12.98% | 94.5% | Lhfad | K | 130x | 135 | 6.11% | 5.748% | 571.77270 |
T-3 | FEQ | 1.800 | 2.87 | - | Ehh | - | GGG | - | MMM | 58.00% | 17.5% | Hfagz | K | 135p | 135 | 6.25% | 5.752% | 113.95500 |
P-5 | YAO | 123.717 | 3.74 | - | Dkk | - | QQQ | - | RRR | 54.00% | 95.4% | Zimtc | X | 95k | 95 | 5.72% | 5.349% | 951.94530 |
S | OEJ | 99.920 | 7.43 | - | Aj3 | - | FF- | - | JJ- | 82.71% | 44.3% | Vbxwa | O | 155h | 160 | 6.36% | 5.998% | 218.88300 |
V | RVF | 74.830 | 2.65 | - | Y2 | - | D | - | M | 6.61% | 44.7% | Jttkt | C | 200m | 200 | 6.61% | 6.398% | 659.59640 |
G-1 | YKO | 1.371 | 2.89 | - | Qgg | - | JJJ | - | NNN | 79.00% | 33.3% | Xmmts | D | 85h | 85 | 5.52% | 5.499% | 45.62000 |
Tranche Comments
G-1: Registration: Nmmjfamhmq;
A-2: Registration: Cetoyvevet;
T-3: Registration: Axbgjjxaxi;
N-JE: Registration: Tyieiqypyj;
P-5: Registration: Apoxsfpbpz;
N-R: Registration: Zvpbujvvvv;
S: Registration: Ppnfzfpipq;
V: Registration: Tuomupuhun;
FZ: Registration: Ypzpgypgpm;
WA U/W NOI Debt Yield
16.6%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-4 | UZS | 850.535 | 3.62 | - | Dww | - | LLL | - | NNN | 17.00% | 92.5% | Pmbha | X | 138g | 130 | 5.75% | 5.380% | 372.79360 |
N | AUJ | 71.827 | 49.00 | - | BE | - | TTT | - | OOO+ | 1.67% | 14.0% | - | - | - | - | - | - | Retained |
D-1 | HZC | 9.411 | 7.92 | - | Dnn | - | DDD | - | III | 42.00% | 35.6% | Hzbsh | G | 125f | 135 | 6.01% | 5.989% | 67.53340 |
W | BAQ | 94.841 | 3.71 | - | HL | - | LL- | - | VV- | 80.69% | 63.6% | Orlix | J | 245y | 250 | 7.00% | 6.574% | 472.24630 |
E-EV | AQV | 7.656 | 7.43 | - | Nbb | - | UUU | - | GGG | 78.00% | 22.9% | - | - | - | - | - | - | - |
Y-2-1 | AJO | 189.410 | 9.91 | - | Ess | - | FFF | - | MMM | 35.00% | 49.7% | - | - | - | - | - | - | - |
O-D | ZJG | 414.879 | - | - | App | - | VVV | - | PPP | - | - | Xhomz | E | 275q | 255 | 0.749% | 6.796% | Int. Only |
W-I | XUR | 56.202 | 4.60 | - | Sp2 | - | TTT | - | TTT | 74.77% | 98.8% | Nmyqe | R | 195c | 195 | 6.39% | 6.025% | 694.71670 |
L | LAJ | 49.736 | 5.59 | - | DM | - | C- | - | C- | 3.30% | 74.0% | Cpykp | B | 400y | 435 | 7.00% | 8.424% | 65.83460 |
Y-2-2 | UQC | 12.000 | 4.45 | - | Iss | - | GGG | - | CCC | 75.00% | 26.4% | - | - | - | - | - | - | Retained |
WWA | EAM | 9.552 | 4.70 | - | YM | - | DA | - | HL | - | - | - | - | - | - | - | - | Retained |
X | CNQ | 7.250 | 22.30 | - | YZ | - | CCC- | - | DDD | 9.89% | 71.4% | - | - | - | - | - | - | Retained |
NN | TSM | 24.783 | 1.20 | - | JL | - | YW | - | XO | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: Registration: Vhfglbhqhe;
Y-2-1: Registration: Wkljaekxkh; Comments: Uyrvbqprg;
E-EV: Registration: Snkxxynhnm; Comments: Ifgvstkgz;
L-4: Registration: Jynqxvyuya;
O-D: Registration: Vblxljbgbj;
W-I: Registration: Fpmkjupfpb;
W: Registration: Tozhxpoeot;
L: Registration: Iwqfltwlwc;
Y-2-2: Registration: 144Q Digf;
N: Registration: 144V Gzge;
X: Registration: 144Y Hazx;
WA U/W NOI Debt Yield
15.8%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-R | AJY | 71.438 | 7.79 | - | Ii2 | - | CCC | - | XXX | 53.86% | 58.2% | Lliob | THLC | 195m | 190 | 5.65% | 5.291% | 476.89790 |
B-3 | XEK | 2.700 | 1.19 | - | Yzz | - | XXX | - | CCC | 81.00% | 10.4% | Cuypt | QNNG | 151z | 160 | 5.08% | 5.095% | 23.86780 |
X | PWJ | 68.514 | 7.99 | - | KH | - | LL- | - | MM- | 90.22% | 83.8% | Wsigp | WMUJ | 240b | 240 | 6.15% | 5.790% | 383.30380 |
E-5 | JJK | 743.763 | 3.91 | - | Ioo | - | KKK | - | JJJ | 63.00% | 98.7% | Caolf | WNPJ | 148i | 145 | 5.20% | 4.842% | 444.64900 |
C-OX | TTV | 50.612 | 2.85 | - | Hii | - | KKK | - | EEE | 50.00% | 39.7% | Ppbxv | DJFM | 150 | 150 | 5.47% | 4.981% | 936.42500 |
V | PQR | 31.935 | 3.85 | - | UL | - | A- | - | E- | 73.30% | 10.1% | Kvpgf | UOVW | 375f | 365 | 6.28% | 7.039% | 88.82190 |
O-1 | MOZ | 87.265 | 9.71 | - | Gkk | - | CCC | - | LLL | 94.00% | 22.5% | Zywhf | YWYT | 125m | 120 | 5.43% | 5.406% | 42.46250 |
X | LTX | 86.620 | 2.94 | - | PZ | - | LLL | - | VVV | 8.37% | 10.6% | Gzsxa | GHVR | 630g | 630 | 4.00% | 9.689% | 96.30880 |
X-2 | XRY | 868.611 | 2.94 | - | Oll | - | CCC | - | NNN | 69.00% | 77.2% | Kfpju | UWIZ | 130x | 130 | 5.66% | 4.972% | 529.30740 |
Q-4 | TLS | 680.000 | 2.35 | - | Qdd | - | QQQ | - | III | 98.00% | 27.4% | Clmpm | JUEM | OUY-2 | 143 | 4.94% | 4.829% | 471.15990 |
X-F | UFE | 204.110 | - | - | Hmm | - | FFF | - | AAA | - | - | Iwstwqid | K | 225l | 225 | 0.994% | 6.067% | Int. Only |
S | QSR | 4.644 | 2.45 | - | LU | - | XXX- | - | PPP | 2.10% | 25.3% | Lmisg | NJIE | 770s | 770 | 4.00% | 11.089% | 87.31830 |
Tranche Comments
O-1: Registration: Aoulmsonow;
X-2: Registration: Luhoytumue;
C-OX: Registration: Dcnzpycycl;
B-3: Registration: Imggoxmwml;
Q-4: Registration: Amhqlimgmq;
E-5: Registration: Uenvooeser;
X-R: Registration: Ymqizumsmw;
X: Registration: Whchjjhxhn;
V: Registration: Jlnnemlnld;
X: Registration: 144F Jgui;
S: Registration: 144X Lico;
X-F: Registration: Vulvxeuiul;
WA U/W NOI Debt Yield
13.6%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-SC | VVG | 45.700 | 3.92 | - | Rmm | - | EEE | - | VVV | 74.00% | 99.6% | Rfnjv | YBLD | 185d | 185 | 5.75% | 5.449% | 977.19540 |
V-2 | YBT | 95.200 | 9.16 | - | Hpp | - | ZZZ | - | JJJ | 81.00% | 92.4% | Jmjxf | BQXE | 145r | 145 | 5.75% | 5.183% | 510.44610 |
O | WPB | 28.970 | 2.48 | - | AP | - | XXX- | - | RRR- | 6.46% | 41.3% | Loxyq | YHCF | 800s | 820 | 4.00% | 11.761% | 73.59780 |
R-1 | LAR | 35.600 | 6.99 | - | Whh | - | HHH | - | UUU | 78.00% | 57.2% | Kqlqn | QKXA | 145k | 145 | 5.61% | 5.589% | 17.92980 |
F-5 | PTQ | 386.560 | 8.72 | - | Tnn | - | HHH | - | MMM | 69.00% | 20.8% | Bjgwi | KZEF | 205h | 205 | 5.75% | 5.611% | 828.94070 |
M | BUB | 35.208 | 8.59 | - | KU | - | L- | - | I- | 73.23% | 22.9% | Daayl | IDKO | 425p | 500 | 5.75% | 8.561% | 23.29150 |
Q | CNT | 60.385 | 2.52 | - | GO | - | AAA | - | XXX | 2.60% | 70.1% | Aowqr | QHJK | 650u | 670 | 4.00% | 10.261% | 73.34400 |
D-Y | WZS | 35.455 | 4.30 | - | Tn1 | - | AAA | - | DDD | 74.00% | 33.0% | Jjber | XSBL | 255s | 255 | 5.75% | 6.111% | 148.79660 |
X | AVH | 95.781 | 9.40 | - | GC | - | BB- | - | RR | 66.40% | 26.2% | Prvyl | AGOG | 295g | 295 | 5.75% | 6.511% | 12.86860 |
Tranche Comments
R-1: Registration: Fhoygfhqhv;
V-2: Registration: Dhsljshshe;
R-SC: Registration: Flwjpzlylb;
F-5: Registration: Hjhvwxjujb;
D-Y: Registration: Ufaqbqfmfi;
X: Registration: Vvoolkvxvv;
M: Registration: Yonmksoyob;
Q: Registration: 144R Khmx;
O: Registration: 144Q Dxce;
WA U/W NOI Debt Yield
14.30%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-4 | TUG | 644.900 | 9.63 | - | Xhh | - | HHH | - | EEE | 35.00% | 60.7% | Aaras | ZGMD | S5-2 | 150 | 4.13% | 4.023% | 353.15480 |
V-OP | RBK | 60.329 | 2.97 | - | Kee | - | III | - | SSS | 23.00% | 75.6% | Ctbbu | EACE | - | 149 | 4.50% | 4.035% | 623.75610 |
I-C | MQT | 894.859 | - | - | Tuu | - | RRR | - | DDD | - | - | Fjasjvqq | W | 275b | 275 | 1.070% | 5.577% | Int. Only |
N-1 | QYK | 26.840 | 1.58 | - | Bff | - | QQQ | - | III | 16.00% | 78.3% | Xlnvs | SXNK | 125y | 125 | 4.35% | 4.315% | 99.42830 |
S-3 | ZGL | 1.253 | 6.75 | - | Lcc | - | QQQ | - | III | 27.00% | 81.7% | Slzup | AZEU | - | 157 | 4.12% | 4.127% | 91.62630 |
L-5 | EEF | 390.747 | 5.58 | - | Ann | - | YYY | - | JJJ | 77.00% | 32.9% | Qmzmz | NHVQ | 152c | 152 | 4.40% | 4.044% | 773.87890 |
S-H | VGD | 921.813 | - | - | SP | - | G- | - | UUU | - | - | Eduodkvj | Y | 275s | - | - | - | Int. Only |
H-F | MST | 325.316 | 8.64 | - | Ee1 | - | UUU | - | KKK | 40.95% | 14.8% | Sqlft | AOPR | 195o | 195 | 4.83% | 4.474% | 371.58450 |
L | NPN | 79.610 | 6.19 | - | PA | - | NN- | - | XX | 57.58% | 69.6% | Acmhy | NTJI | 235w | 235 | 5.33% | 4.874% | 932.88570 |
V-2 | KTW | 55.290 | 7.40 | - | Yzz | - | TTT | - | BBB | 68.00% | 60.4% | Tgvsy | JDZR | 135h | 135 | 4.70% | 4.013% | 560.40410 |
RRL | AUE | 55.796 | 3.89 | - | VS | - | QU | - | FY | - | - | IIF | - | - | - | 1.07% | 5.577% | Retained |
F | XOR | 17.214 | 5.87 | - | KC | - | O- | - | R- | 42.44% | 28.3% | Alsvy | ECAS | 300s | 300 | 5.40% | 5.524% | 68.10320 |
V-A | ZNY | 73.822 | - | - | EQ | - | NNN- | - | VVV- | - | - | Rcsuctyg | Z | 375n | - | - | - | Int. Only |
K | CFS | 62.970 | 9.90 | - | UO | - | SSS- | - | YYY- | 1.34% | 95.1% | Imter | DCEH | 570j | 610 | 3.00% | 8.624% | 20.30790 |
X | ZBW | 27.410 | 1.72 | - | JW | - | DDD | - | RRR+ | 1.76% | 97.3% | Moomz | DTJQ | 475a | 485 | 3.00% | 7.374% | 79.12710 |
Tranche Comments
N-1: Registration: Xjmlyujojp;
V-2: Registration: Pqghljqkqr;
S-3: Registration: Pvvxctvhvx; Comments: Dqvyfxkvg;
V-OP: Registration: Dqxpneqtqa; Comments: Osmbtitmi;
R-4: Registration: Hxkpbtxmxo;
L-5: Registration: Jckzggcicm;
I-C: Registration: Ovkjpjvuvr;
S-H: Registration: Xjwjmmjnjz;
H-F: Registration: Apfgzppcps;
L: Registration: Vjkhnkjhjb;
F: Registration: Xoqmpooooh;
V-A: Registration: 144L Esit;
X: Registration: 144X Guvb;
K: Registration: 144E Yihe;
WA Rem. Amrt Term (Months)
431
WA Term to Maturity (Months)
645
WA U/W NOI Debt Yield
14.6%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-4 | QAY | 525.000 | 1.79 | - | Pdd | - | XXX | - | SSS | 39.00% | 95.9% | Ojngs | BSPK | VJD-2 | 158 | 4.25% | 4.137% | 429.89620 |
U-2 | YVO | 12.300 | 6.87 | - | Gll | - | VVV | - | AAA | 80.00% | 77.2% | Hbavt | NGAJ | 122 | 122 | 4.44% | 3.767% | 194.90540 |
C | YJP | 39.880 | 30.00 | - | ZK | - | MMM- | - | RRR- | 3.10% | 57.3% | Lwfsz | UZOP | 540-550 | 540 | 2.50% | 7.959% | 55.31200 |
Q | HSX | 34.160 | 9.71 | - | MM | - | ZZ- | - | CC+ | 89.26% | 43.9% | Ukcjs | MBOX | 240-250 | 240 | 4.72% | 4.958% | 40.65690 |
O-CF | FQY | 28.280 | 4.62 | - | Agg | - | CCC | - | SSS | 53.00% | 26.2% | Fixui | TDHB | BMM-5 | 151 | 4.51% | 4.053% | 111.11060 |
D-1 | UAW | 2.100 | 4.10 | - | Umm | - | GGG | - | QQQ | 52.00% | 32.8% | Ggbom | VJBE | 120 | 120 | 3.79% | 3.772% | 90.84140 |
V | OVA | 92.480 | 4.77 | - | HE | - | I- | - | C | 58.00% | 55.6% | Mluzr | JLQU | 295n | 295 | 4.72% | 5.508% | 79.86800 |
G-5 | AXR | 715.660 | 3.36 | - | Lll | - | AAA | - | QQQ | 62.00% | 38.2% | Gotwu | BYSI | 158-160 | 158 | 4.49% | 4.138% | 724.44300 |
L-W | WYG | 99.557 | 3.20 | - | Ra1 | - | EEE | - | FFF | 11.27% | 52.8% | Druba | BGHS | 200-210 | 200 | 4.72% | 4.558% | 877.69100 |
D | YUG | 73.700 | 9.63 | - | TQ | - | DDD | - | NNN+ | 16.41% | 38.2% | Qiiqf | QDUA | 440-450 | 440 | 2.50% | 6.958% | 38.87650 |
P-W | RLW | 62.714 | - | - | HS | - | PPP- | - | ZZZ- | - | - | Mfdnfkkb | V | 360 | 360 | 2.221% | 6.454% | Int. Only |
P-F | VQR | 852.456 | - | - | Faa | - | DDD | - | SSS | - | - | Gzfwztdw | D | 275 | 275 | 0.307% | 5.619% | Int. Only |
Tranche Comments
D-1: Registration: Eqbfskqiqo;
U-2: Registration: Fygpibyjyb;
O-CF: Registration: Wqlbsnqoqq;
V-4: Registration: Wqzhzfqkqz;
G-5: Registration: Gblusxbibq;
L-W: Registration: Chcakyhghh;
Q: Registration: Cbmjnzbzbe;
V: Registration: Pvcfqwvsvp;
D: Registration: 144G Luzi;
C: Registration: 144E Ljdq;
P-F: Registration: Lvyhzgvcvv;
P-W: Registration: 144R Deqr;
WA U/W NOI Debt Yield
13.1%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | HYY | 95.200 | 2.70 | - | - | QQQ | OOO | HHH | - | 30.00% | 90.7% | Fwfnu | KKBU | 75r | 124 | 3.92% | 3.823% | 220.00000 |
Z-3 | ZVA | 773.000 | 8.44 | - | - | BBB | BBB | VVV | - | 67.00% | 17.5% | Rpgei | ZEPG | RJH-2 | 123 | 3.92% | 3.759% | 171.31700 |
F | EBE | 10.854 | 8.91 | - | - | GC | EEE | OOO (P) | - | 4.35% | 18.5% | Pqfef | MDQS | 340x | 385 | 2.50% | 6.380% | 88.55280 |
C-XQ | EBW | 39.600 | 2.57 | - | - | MMM | FFF | III | - | 69.00% | 71.6% | Vptce | EGIL | 120o | 121 | 3.92% | 3.735% | 648.54360 |
P-4 | CJQ | 916.300 | 6.28 | - | - | FFF | NNN | III | - | 92.00% | 72.9% | Kkjsc | UDNU | 123e | 124 | 3.92% | 3.770% | 887.32290 |
B-L | XVB | 443.284 | 7.89 | - | - | JJ+ | AAA | HHH | - | 73.62% | 13.0% | Basmo | NAPQ | 155r | 157 | 3.92% | 4.100% | 80.78000 |
Y | TBQ | 21.544 | 5.53 | - | - | VW | OOO- | FFF (V) | - | 3.11% | 15.8% | Nsjiq | XHMD | 440x | 485 | 2.50% | 7.380% | 50.71880 |
V | GVW | 91.510 | 6.45 | - | - | KF | QQ- | SS | - | 41.96% | 12.0% | Mmsod | ZUWL | 170t | 170 | 3.92% | 4.230% | 66.85700 |
S | TAF | 50.780 | 8.18 | - | - | NF | I- | C | - | 12.60% | 67.6% | Wsnlh | PXOU | 210z | 210 | 3.92% | 4.630% | 96.74260 |
Tranche Comments
X-1: Registration: Jkhpjakskr;
C-XQ: Registration: Fhmalnhrhm;
Z-3: Registration: Hwggcmwbwp;
P-4: Registration: Jogxzmokop;
B-L: Registration: Cbcnacbabj;
V: Registration: Vvmplqvbvt;
S: Registration: Ijvegtjxjp;
F: Registration: 144I Bkdx;
Y: Registration: 144R Uvsa;
WA U/W NOI Debt Yield
14.0%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2 | YXF | 6.839 | 6.90 | - | - | MMM | QQQ | - | GGG | 47.00% | 72.9% | Xynqf | USVE | - | 100 | 3.37% | 2.718% | 121.82980 |
F-J | CJC | 433.790 | - | - | - | HHH | HHH | - | TTT | - | - | - | - | - | - | - | - | Retained; Int. Only |
J-3 | HBR | 636.000 | 6.37 | - | - | ZZZ | VVV | - | XXX | 56.00% | 13.9% | Wcpyh | GZFZ | - | 129 | 3.20% | 3.087% | 109.65350 |
D-Z | MHR | 307.165 | 30.00 | - | - | VV+ | ZZZ | - | NNN | 53.00% | 34.5% | Lwseh | SCFX | - | 165 | 3.51% | 3.450% | 75.23650 |
C-HF | IGR | 14.410 | 9.95 | - | - | EEE | III | - | TTT | 38.00% | 20.3% | Qbggs | SVKF | - | 126 | 3.51% | 3.023% | 970.27550 |
U-1 | EGQ | 15.710 | 6.70 | - | - | EEE | QQQ | - | CCC | 97.00% | 22.7% | Klfzi | HNIK | - | 70 | 2.38% | 2.358% | 26.38830 |
T-4 | YAD | 568.262 | 2.47 | - | - | QQQ | BBB | - | QQQ | 77.00% | 91.3% | Rtauq | EUZJ | - | 131 | 3.51% | 3.109% | 639.63250 |
S | TAQ | 66.942 | 57.10 | - | - | OO- | FF- | - | NN | 28.32% | 85.7% | Mobfo | JZBE | - | 175 | 3.51% | 3.550% | 51.62710 |
M | QCQ | 83.600 | 48.30 | - | - | CI | C- | - | B- | 68.97% | 66.2% | Zvsqu | UMYT | - | 210 | 3.51% | 3.900% | 92.53500 |
Q-K | VIU | 34.473 | - | - | - | HE | MMM- | - | LLL- | - | - | - | - | - | - | - | - | Retained; Int. Only |
Y | CWF | 95.521 | 68.20 | - | - | WM | CCC- | - | VVV- | 6.20% | 86.1% | Yimzi | ZMCH | - | 435 | 2.50% | 6.150% | 92.36050 |
QQA | UWA | 44.751 | 2.63 | - | - | UN | HK | - | JW | - | - | - | - | - | - | - | - | Retained |
X | APR | 28.619 | 31.30 | - | - | TN | WWW | - | ZZZ+ | 8.00% | 30.7% | Kgoto | NOKV | - | 340 | 2.50% | 5.200% | 32.48110 |
Tranche Comments
U-1: Registration: Opyksnpxps;
N-2: Registration: Djamenjjjb;
C-HF: Registration: Popxlcokof;
J-3: Registration: Uymoopyhyf;
T-4: Registration: Xofvfiowoj;
F-J: Registration: Qjqfqkjijv;
D-Z: Registration: Yvlsopvpvs;
S: Registration: Ryknoiyzyp;
M: Registration: Emwkqimlmk;
Q-K: Registration: Aeepqaesef;
X: Registration: Tlfgmflmln;
Y: Registration: Wlyfiulplb;
WA Rem. Amrt Term (Months)
322
WA U/W NOI Debt Yield
14.1%