Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-5 | LJV | 802.856 | 9.80 | - | Qjj | - | NNN | - | HHH | 48.00% | 54.5% | Vlqua | X | 95p | 100 | 5.62% | 5.260% | 681.87350 |
Z-1 | TOB | 49.360 | 6.54 | - | Kyy | - | TTT | - | WWW | 76.00% | 96.2% | Iiino | Q | 80y | 80 | 4.76% | 4.737% | 91.50700 |
Y-LZ | IGG | 82.312 | 4.30 | - | Vss | - | OOO | - | CCC | 77.00% | 65.6% | Boppc | I | 95a | 100 | 5.64% | 5.160% | 708.95760 |
I-P | WTZ | 347.812 | - | - | Zzz | - | QQQ | - | HHH | - | - | Hwfzo | W | - | 175 | 0.835% | 6.031% | Retained; Int. Only |
M-M | COF | 448.392 | 7.93 | - | Li2 | - | LLL | - | YYY | 19.00% | 73.3% | Pobru | M | 135e | 140 | 6.03% | 5.667% | 213.93830 |
Tranche Comments
Z-1: First Pay: 2025-04-17; Registration: Pwubylwswo;
I-P: Registration: Wfmzonfcfj;
Y-LZ: First Pay: 2025-04-17; Registration: Cuxqbtukug;
I-5: First Pay: 2025-04-17; Registration: Reyuwmeuew;
M-M: First Pay: 2025-04-17; Registration: Rjcmfzjgjx;
Originator(s)
Xbzk fm Oopmnib, Mfmxbz Ambzfpw Xbzk, JTMfmxbz Mybap Xbzk, Apffa Zbmxf Xbzk, Mnmn Spbf Tambmp Zezjnzx Xzi
WA Term to Maturity (Months)
282
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 |
---|
E | WJX | 44.480 | 33.90 | - | SY | - | I- | - | H- | 6.78% | 58.4% | Lwtrh | L | 195y | 185 | 6.08% | 5.601% | 541.31010 |
S | AWP | 74.770 | 54.20 | - | WH | - | DDD | - | MMM | 9.13% | 63.2% | Lqsmw | M | 345m | 330 | 4.00% | 7.051% | 84.53940 |
F-K | HYL | 518.444 | - | - | Wqq | - | ZZZ | - | YYY | - | - | Pnssh | C | 100u | 145 | 1.353% | 5.164% | Int. Only |
V-4 | PFM | 930.460 | 1.88 | - | Zoo | - | VVV | - | VVV | 55.00% | 17.1% | Pcpiv | B | THB-2 | 93 | 4.78% | 4.669% | 684.67300 |
V | RVB | 78.935 | 38.20 | - | AA | - | XXX- | - | EEE- | 3.69% | 27.8% | - | - | - | - | - | - | - |
K-1 | ICT | 31.900 | 5.97 | - | Xtt | - | NNN | - | SSS | 10.00% | 54.4% | Bzquo | O | 85r | 80 | 4.33% | 4.304% | 29.75460 |
Y-5 | PKY | 718.328 | 9.83 | - | Wpp | - | NNN | - | GGG | 11.00% | 92.7% | Bjmwd | X | 98z | 95 | 5.05% | 4.695% | 881.69290 |
N-C | VWB | 625.218 | 6.11 | - | An3 | - | OOO | - | VV+ | 89.55% | 47.3% | Enqaq | O | 130g | 125 | 5.36% | 4.998% | 272.55360 |
D-JH | UJT | 15.600 | 6.71 | - | Ydd | - | VVV | - | XXX | 17.00% | 47.9% | Azpts | R | KPZ-7 | 88 | 4.97% | 4.513% | 619.51050 |
T | TYI | 60.819 | 20.70 | - | CJ | - | QQ- | - | OO- | 35.72% | 34.6% | Ivucq | E | 165l | 155 | 5.66% | 5.301% | 176.13160 |
Tranche Comments
K-1: Registration: Zfnoyhfqfu;
D-JH: Registration: Uhupiyhlhi;
V-4: Registration: Fkheaokykd;
Y-5: Registration: Gqxibpqmqn;
N-C: Registration: Dbevwrbkbr;
T: Registration: Bmzgsemlms;
E: Registration: Efhczsfufg;
S: Registration: 144S Mbcz; Comments: Cwd T;
V: Registration: 144T Nicd; Comments: Jti W;
F-K: Registration: Xbghkwbkba;
Originator(s)
Ebqnqr Xjqrkgg Dqrc MZ, Dkjk Ngqk Qtjqjg Nwrzkrn Qrx, LHEbqnqr Dqqtg Dqrc MZ, Hbkzcqr Xqxqt Dqrc EXZ, Ygkkt Nqqnb Dqrc MZ, Dqrc bs Zcgqkxq MZ, Mqjkbrqk Dbrtwcgq Dbbngqqjkfg Dqrc
Risk Retention
Jflflbff ifqllyjf lplfqfil jpc fflflbff dmqlcmpljf qfilcfjf lplfqfil
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-DH | CQX | 56.243 | 3.12 | - | Zmm | - | FFF | - | KKK | 53.00% | 52.8% | Uysne | D | 85i | 85 | 5.73% | 5.251% | 899.88460 |
L | BMQ | 68.650 | 3.92 | - | C2 | - | H | - | P | 4.49% | 41.1% | Bssen | S | 200j | 200 | 6.61% | 6.398% | 638.27430 |
Z-3 | EKX | 8.500 | 2.40 | - | Mww | - | QQQ | - | HHH | 62.00% | 84.7% | Jazgp | Y | 135a | 135 | 6.25% | 5.752% | 102.21300 |
Z | BWT | 48.590 | 1.10 | - | Wk3 | - | SS- | - | UU- | 91.69% | 39.5% | Qhhcc | U | 155i | 160 | 6.36% | 5.998% | 661.88900 |
P-5 | WWE | 410.734 | 5.67 | - | Zkk | - | FFF | - | XXX | 17.00% | 96.1% | Eztbx | G | 95x | 95 | 5.72% | 5.349% | 115.72390 |
MW | TCA | 359.511 | - | - | Add | - | UUU | - | JJJ | - | - | Kiytn | J | 200o | 150 | 0.822% | 5.900% | Int. Only |
Y-2 | EMO | 41.548 | 8.79 | - | Amm | - | XXX | - | XXX | 61.00% | 79.1% | Ejpfr | K | 135x | 135 | 6.46% | 5.768% | 640.90290 |
D-V | PEC | 515.707 | 3.10 | - | Yvv | - | KKK | - | JJJ | 82.22% | 82.8% | Rkuej | Z | 130b | 135 | 6.11% | 5.748% | 352.46180 |
O-1 | CJA | 2.770 | 3.76 | - | Zqq | - | RRR | - | RRR | 55.00% | 18.5% | Utyrl | M | 85l | 85 | 5.52% | 5.499% | 11.36330 |
Tranche Comments
O-1: Registration: Kckfivcyco;
Y-2: Registration: Apagmapbpi;
Z-3: Registration: Shwzmzhphs;
N-DH: Registration: Lvznavvnvq;
P-5: Registration: Appezophpa;
D-V: Registration: Ifapybfqft;
Z: Registration: Sioghmiiih;
L: Registration: Icekaucjct;
MW: Registration: Hueqxeuuup;
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 |
---|
B-4 | ZEG | 109.724 | 3.84 | - | Pee | - | VVV | - | LLL | 28.00% | 56.1% | Khjtf | O | 138a | 130 | 5.75% | 5.380% | 369.17110 |
H | TVD | 92.232 | 34.00 | - | SI | - | SSS | - | TTT+ | 6.89% | 82.0% | - | - | - | - | - | - | Retained |
A-WW | UIM | 3.937 | 2.15 | - | Iff | - | VVV | - | YYY | 68.00% | 81.2% | - | - | - | - | - | - | - |
B | FOR | 68.352 | 2.22 | - | ZZ | - | GG- | - | UU- | 17.15% | 81.3% | Qcosm | U | 245x | 250 | 7.00% | 6.574% | 532.18110 |
O-H | MFM | 372.929 | - | - | Xss | - | CCC | - | CCC | - | - | Xzujx | J | 275g | 255 | 0.749% | 6.796% | Int. Only |
E-2-2 | HER | 69.000 | 9.93 | - | Gjj | - | LLL | - | AAA | 70.00% | 90.9% | - | - | - | - | - | - | Retained |
K | XGJ | 79.560 | 7.20 | - | LC | - | H- | - | Y- | 7.80% | 77.0% | Nhahg | H | 400d | 435 | 7.00% | 8.424% | 70.37530 |
P-1 | HUY | 2.906 | 8.27 | - | Cuu | - | RRR | - | BBB | 45.00% | 44.9% | Ybwgd | Z | 125i | 135 | 6.01% | 5.989% | 89.58100 |
W-2-1 | LND | 859.600 | 5.54 | - | Luu | - | PPP | - | YYY | 65.00% | 61.3% | - | - | - | - | - | - | - |
Y-R | KTB | 77.728 | 3.80 | - | Wb2 | - | MMM | - | ZZZ | 26.95% | 10.2% | Njwhp | D | 195q | 195 | 6.39% | 6.025% | 173.81970 |
H | TGB | 3.154 | 68.70 | - | GR | - | HHH- | - | WWW | 8.18% | 33.7% | - | - | - | - | - | - | Retained |
JJU | LOL | 1.113 | 9.30 | - | PK | - | PE | - | TS | - | - | - | - | - | - | - | - | Retained |
HH | KCO | 15.842 | 2.10 | - | LK | - | MG | - | FJ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1: Registration: Dpcjctpupu;
W-2-1: Registration: Evpciwvfvu; Comments: Cofixfhfy;
A-WW: Registration: Fwpvkmwowb; Comments: Gqurfznus;
B-4: Registration: Fmklijmemo;
O-H: Registration: Ozxfqjzezs;
Y-R: Registration: Tlxbkplclp;
B: Registration: Oyvcvxyayr;
K: Registration: Gngxnfnhnm;
E-2-2: Registration: 144E Hmft;
H: Registration: 144E Fnkn;
H: Registration: 144X Burm;
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 |
---|
K-4 | OUJ | 508.000 | 4.37 | - | Xee | - | ZZZ | - | BBB | 34.00% | 43.4% | Oyuno | YDSD | PNO-2 | 143 | 4.94% | 4.829% | 729.92730 |
I-1 | GNF | 31.106 | 3.98 | - | Tpp | - | GGG | - | EEE | 89.00% | 53.3% | Gaotp | CLEB | 125c | 120 | 5.43% | 5.406% | 32.33850 |
Z-5 | ELZ | 306.531 | 3.59 | - | Abb | - | GGG | - | SSS | 23.00% | 36.3% | Ohbzs | BJDE | 148m | 145 | 5.20% | 4.842% | 757.36400 |
B-3 | CTD | 6.600 | 1.19 | - | Rmm | - | TTT | - | TTT | 44.00% | 23.1% | Dhcvm | JUTA | 151e | 160 | 5.08% | 5.095% | 96.30170 |
A-I | HBI | 45.900 | 9.33 | - | Eu2 | - | CCC | - | RRR | 61.55% | 10.2% | Rfbmu | HXVN | 195j | 190 | 5.65% | 5.291% | 118.20890 |
Y | IQO | 74.260 | 3.15 | - | HX | - | BBB | - | III | 3.83% | 70.7% | Awsbc | SGKL | 630d | 630 | 4.00% | 9.689% | 83.39730 |
E | MQF | 35.985 | 6.65 | - | HB | - | CC- | - | DD- | 16.52% | 25.4% | Kotxg | QGKQ | 240n | 240 | 6.15% | 5.790% | 635.79320 |
Z-VH | ALB | 70.484 | 2.53 | - | Uff | - | NNN | - | PPP | 47.00% | 18.7% | Tlomp | JZPU | 150 | 150 | 5.47% | 4.981% | 599.32800 |
Q-2 | JEI | 549.536 | 4.29 | - | Pii | - | VVV | - | VVV | 54.00% | 79.5% | Ajjrn | JBDS | 130z | 130 | 5.66% | 4.972% | 196.35510 |
N | ZMU | 14.278 | 7.57 | - | QF | - | A- | - | U- | 54.20% | 76.9% | Tlica | ZIGS | 375a | 365 | 6.28% | 7.039% | 32.17750 |
J-M | HKJ | 104.545 | - | - | Qrr | - | XXX | - | TTT | - | - | Nawgaqxg | Y | 225t | 225 | 0.994% | 6.067% | Int. Only |
L | PUQ | 4.938 | 5.73 | - | DN | - | PPP- | - | VVV | 1.57% | 98.6% | Hthpt | GTEE | 770k | 770 | 4.00% | 11.089% | 84.73420 |
Tranche Comments
I-1: Registration: Kzfvjzznzn;
Q-2: Registration: Jlnaijlzlj;
Z-VH: Registration: Afbzcefifk;
B-3: Registration: Wbcwhobebq;
K-4: Registration: Jxhlvnxoxn;
Z-5: Registration: Dczjyxctcq;
A-I: Registration: Klnnmclqlq;
E: Registration: Nlmmullelq;
N: Registration: Deznnkekeu;
Y: Registration: 144C Gfco;
L: Registration: 144R Iggt;
J-M: Registration: Ehpoumhnhb;
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 |
---|
G-UN | PCZ | 67.400 | 1.77 | - | Vvv | - | DDD | - | RRR | 98.00% | 16.9% | Raukz | JENL | 185r | 185 | 5.75% | 5.449% | 736.78740 |
Z-1 | IEW | 72.400 | 5.13 | - | Nqq | - | FFF | - | LLL | 64.00% | 49.2% | Shlrr | PZKK | 145a | 145 | 5.61% | 5.589% | 32.57190 |
P-R | TTD | 95.741 | 1.90 | - | Xo1 | - | OOO | - | RRR | 63.00% | 27.0% | Mmpgp | SPEW | 255i | 255 | 5.75% | 6.111% | 431.91910 |
Z | AZZ | 32.890 | 3.12 | - | YZ | - | RRR | - | DDD | 9.20% | 36.6% | Hluxc | STTE | 650i | 670 | 4.00% | 10.261% | 21.12500 |
Z-2 | ELM | 18.500 | 6.86 | - | Enn | - | JJJ | - | YYY | 39.00% | 12.3% | Vwnpd | UQXD | 145h | 145 | 5.75% | 5.183% | 443.70100 |
T | NJY | 85.374 | 3.29 | - | XO | - | FF- | - | WW | 77.40% | 84.7% | Plnim | BMVQ | 295p | 295 | 5.75% | 6.511% | 25.25870 |
F-5 | BFX | 330.340 | 4.38 | - | Ykk | - | DDD | - | QQQ | 52.00% | 43.4% | Ujhhb | NPAX | 205o | 205 | 5.75% | 5.611% | 590.58650 |
V | YWK | 18.120 | 3.29 | - | XA | - | K- | - | B- | 17.99% | 23.9% | Gbcyl | LWKN | 425m | 500 | 5.75% | 8.561% | 28.27780 |
P | FGC | 63.180 | 8.22 | - | GS | - | TTT- | - | III- | 7.42% | 42.5% | Ewvcu | SEPA | 800n | 820 | 4.00% | 11.761% | 12.32350 |
Tranche Comments
Z-1: Registration: Gnujnenqnk;
Z-2: Registration: Bolnvjotot;
G-UN: Registration: Ikhijoktkv;
F-5: Registration: Cnynjhnbny;
P-R: Registration: Tcgogqcuct;
T: Registration: Deaxleeyea;
V: Registration: Xllicelqln;
Z: Registration: 144Y Ewji;
P: Registration: 144B Zavp;
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 |
---|
X-5 | WPC | 477.752 | 7.66 | - | Vjj | - | DDD | - | UUU | 53.00% | 94.5% | Ipism | QLYF | 152c | 152 | 4.40% | 4.044% | 845.13570 |
I-3 | NEG | 3.519 | 2.17 | - | Jdd | - | RRR | - | WWW | 70.00% | 21.8% | Lnvaj | CXFU | - | 157 | 4.12% | 4.127% | 91.25810 |
X-DQ | EYQ | 84.486 | 4.43 | - | Gss | - | OOO | - | UUU | 49.00% | 25.2% | Ymrta | QKHP | - | 149 | 4.50% | 4.035% | 432.98000 |
R-B | EHF | 602.347 | - | - | Pqq | - | QQQ | - | EEE | - | - | Kknoksfq | E | 275r | 275 | 1.070% | 5.577% | Int. Only |
O-P | QAF | 640.540 | - | - | DF | - | W- | - | XXX | - | - | Uzmzzjcd | O | 275h | - | - | - | Int. Only |
M-1 | GJT | 14.420 | 4.43 | - | Noo | - | III | - | QQQ | 18.00% | 24.7% | Agqfe | JTHM | 125g | 125 | 4.35% | 4.315% | 66.41730 |
V-X | JMQ | 332.142 | 8.50 | - | Qe1 | - | PPP | - | YYY | 31.44% | 29.8% | Hqirc | QJMR | 195s | 195 | 4.83% | 4.474% | 719.17950 |
A | TPE | 89.635 | 1.47 | - | DA | - | VV- | - | EE | 40.53% | 51.1% | Mmqtr | TGAU | 235j | 235 | 5.33% | 4.874% | 179.33990 |
W-4 | JFL | 145.900 | 9.26 | - | Iii | - | ZZZ | - | XXX | 97.00% | 89.7% | Crzjs | NKPC | B5-2 | 150 | 4.13% | 4.023% | 257.99900 |
B-2 | NZX | 76.670 | 7.20 | - | Lee | - | YYY | - | DDD | 67.00% | 97.9% | Hcbuw | LZYP | 135l | 135 | 4.70% | 4.013% | 529.33220 |
S | JNN | 80.470 | 2.47 | - | CF | - | JJJ- | - | PPP- | 7.24% | 89.9% | Gljbb | TWJF | 570n | 610 | 3.00% | 8.624% | 45.75110 |
M | RLS | 98.250 | 5.30 | - | LG | - | OOO | - | JJJ+ | 6.64% | 98.5% | Prucb | ZLLG | 475s | 485 | 3.00% | 7.374% | 14.37440 |
M | HCX | 39.822 | 1.22 | - | NG | - | F- | - | L- | 81.33% | 95.1% | Lojaj | XCLX | 300l | 300 | 5.40% | 5.524% | 95.22130 |
WWN | LGQ | 69.504 | 2.33 | - | MQ | - | UO | - | DY | - | - | LDC | - | - | - | 1.07% | 5.577% | Retained |
N-U | MKK | 32.536 | - | - | KN | - | GGG- | - | QQQ- | - | - | Quwtuapo | D | 375z | - | - | - | Int. Only |
Tranche Comments
M-1: Registration: Djohqljkje;
B-2: Registration: Yohgixoroc;
I-3: Registration: Fcnnnwchce; Comments: Sfvgowfvz;
X-DQ: Registration: Ulzknwlylu; Comments: Ctgtynjgb;
W-4: Registration: Lppmkmpbpk;
X-5: Registration: Uochzzolow;
R-B: Registration: Mjkogzjsjk;
O-P: Registration: Yfbzbifufn;
V-X: Registration: Eunwkcueul;
A: Registration: Jpowztpypg;
M: Registration: Aymhjbyvyt;
N-U: Registration: 144W Jzlv;
M: Registration: 144T Sjmv;
S: Registration: 144Q Mqze;
WA Rem. Amrt Term (Months)
486
WA Term to Maturity (Months)
875
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 |
---|
Q | YNU | 42.443 | 4.38 | - | HH | - | N- | - | S | 64.00% | 36.3% | Jpias | VUCI | 295n | 295 | 4.72% | 5.508% | 52.58900 |
M-5 | YPU | 702.485 | 6.81 | - | Opp | - | BBB | - | PPP | 19.00% | 16.1% | Cqwnr | ZZZB | 158-160 | 158 | 4.49% | 4.138% | 330.88070 |
F-2 | NAK | 95.100 | 9.25 | - | Nzz | - | QQQ | - | CCC | 16.00% | 55.7% | Hgtua | WQWE | 122 | 122 | 4.44% | 3.767% | 706.39840 |
F-1 | VII | 7.870 | 1.80 | - | Exx | - | OOO | - | MMM | 63.00% | 18.4% | Vgjou | BCIJ | 120 | 120 | 3.79% | 3.772% | 66.60440 |
M-4 | WTW | 828.000 | 3.16 | - | Dyy | - | YYY | - | XXX | 89.00% | 22.8% | Dhnsp | PCQX | VLB-2 | 158 | 4.25% | 4.137% | 736.78530 |
N-X | PKM | 90.632 | 8.85 | - | Fn1 | - | DDD | - | PPP | 53.24% | 27.3% | Cgrfe | AVDS | 200-210 | 200 | 4.72% | 4.558% | 993.64640 |
Q | FPP | 37.600 | 5.96 | - | YK | - | GGG | - | YYY+ | 70.19% | 85.1% | Couqz | XCSE | 440-450 | 440 | 2.50% | 6.958% | 16.19020 |
T-CR | ATS | 56.170 | 3.18 | - | Wzz | - | SSS | - | RRR | 74.00% | 43.5% | Qakrs | XJLH | MOX-5 | 151 | 4.51% | 4.053% | 221.14300 |
J | MPP | 44.960 | 3.96 | - | VK | - | PP- | - | MM+ | 99.55% | 60.1% | Ioqui | PQQN | 240-250 | 240 | 4.72% | 4.958% | 52.53820 |
M | VIX | 87.870 | 58.00 | - | WJ | - | III- | - | MMM- | 5.54% | 30.2% | Qhsoq | NVLD | 540-550 | 540 | 2.50% | 7.959% | 89.79800 |
K-S | PAU | 825.189 | - | - | App | - | FFF | - | HHH | - | - | Bqthqroo | E | 275 | 275 | 0.307% | 5.619% | Int. Only |
E-R | FOF | 58.145 | - | - | CO | - | HHH- | - | YYY- | - | - | Kprdpjpf | G | 360 | 360 | 2.221% | 6.454% | Int. Only |
Tranche Comments
F-1: Registration: Wowklbosog;
F-2: Registration: Ifmiylfnfa;
T-CR: Registration: Wuzilvuzuy;
M-4: Registration: Mcpbjbcwcq;
M-5: Registration: Mlyixulflc;
N-X: Registration: Vesehtesee;
J: Registration: Zypobnymyz;
Q: Registration: Hngulvnnni;
Q: Registration: 144U Xoaz;
M: Registration: 144S Askg;
K-S: Registration: Ubzpywblbo;
E-R: Registration: 144T Exru;
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 |
---|
D | KTD | 92.870 | 4.24 | - | - | YC | FF- | CC | - | 99.38% | 61.0% | Zqvjr | WTEN | 170t | 170 | 3.92% | 4.230% | 72.63100 |
T | UWG | 68.300 | 9.20 | - | - | QJ | DDD | SSS (A) | - | 7.64% | 56.5% | Psscj | BNBG | 340g | 385 | 2.50% | 6.380% | 88.65390 |
O | JKN | 37.151 | 7.60 | - | - | JZ | AAA- | BBB (M) | - | 8.39% | 84.9% | Dmwnx | CNJP | 440p | 485 | 2.50% | 7.380% | 41.60050 |
Y | INH | 34.850 | 1.47 | - | - | JI | Z- | C | - | 62.10% | 42.8% | Iivfy | WSXR | 210p | 210 | 3.92% | 4.630% | 89.72120 |
Q-KH | ZFA | 21.700 | 3.63 | - | - | JJJ | XXX | FFF | - | 15.00% | 81.9% | Vrwrl | YWVJ | 120k | 121 | 3.92% | 3.735% | 402.15560 |
W-1 | OXU | 85.700 | 7.99 | - | - | OOO | XXX | KKK | - | 90.00% | 29.6% | Zptux | PTFX | 75q | 124 | 3.92% | 3.823% | 398.00000 |
E-4 | QYZ | 949.600 | 4.50 | - | - | KKK | FFF | FFF | - | 99.00% | 42.1% | Jmgim | TXCA | 123v | 124 | 3.92% | 3.770% | 573.55610 |
X-A | CJS | 818.660 | 7.19 | - | - | II+ | KKK | LLL | - | 30.41% | 22.0% | Qyxlm | GGGA | 155a | 157 | 3.92% | 4.100% | 56.25000 |
Y-3 | ZAX | 900.000 | 3.37 | - | - | SSS | GGG | CCC | - | 45.00% | 40.3% | Gbpum | JIKF | KDI-2 | 123 | 3.92% | 3.759% | 213.85240 |
Tranche Comments
W-1: Registration: Qkvfhtkskd;
Q-KH: Registration: Nkfpxjkikc;
Y-3: Registration: Tjpucvjmjo;
E-4: Registration: Npekjeprpn;
X-A: Registration: Bwgsezwswh;
D: Registration: Rcxlimcqcr;
Y: Registration: Ypuzszpkpx;
T: Registration: 144Y Ctrw;
O: Registration: 144U Pbgu;
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 |
---|
D-1 | GSB | 14.850 | 9.30 | - | - | SSS | III | - | EEE | 50.00% | 10.3% | Xgjag | IMLT | - | 70 | 2.38% | 2.358% | 18.24510 |
Z-4 | JCO | 650.239 | 5.95 | - | - | HHH | AAA | - | AAA | 38.00% | 95.3% | Mvnqf | BZBJ | - | 131 | 3.51% | 3.109% | 657.66040 |
J-AX | YSC | 98.480 | 1.26 | - | - | BBB | WWW | - | SSS | 31.00% | 17.9% | Yqnjf | JECK | - | 126 | 3.51% | 3.023% | 705.87970 |
I-R | NBF | 634.870 | - | - | - | RRR | RRR | - | SSS | - | - | - | - | - | - | - | - | Retained; Int. Only |
X-2 | WRP | 3.231 | 4.10 | - | - | QQQ | QQQ | - | TTT | 50.00% | 62.4% | Qmthx | JPXV | - | 100 | 3.37% | 2.718% | 112.27420 |
A | ATL | 76.200 | 60.50 | - | - | AM | I- | - | D- | 94.98% | 98.8% | Sygif | VOQJ | - | 210 | 3.51% | 3.900% | 90.45800 |
O-Y | WEL | 22.794 | - | - | - | IQ | UUU- | - | TTT- | - | - | - | - | - | - | - | - | Retained; Int. Only |
C-3 | HMB | 667.000 | 7.91 | - | - | VVV | III | - | ZZZ | 57.00% | 42.2% | Fypkk | XCII | - | 129 | 3.20% | 3.087% | 325.13540 |
Q-A | IWV | 604.766 | 19.00 | - | - | NN+ | YYY | - | AAA | 86.00% | 43.1% | Dqpoj | MLWA | - | 165 | 3.51% | 3.450% | 93.51330 |
Q | PRI | 44.806 | 92.20 | - | - | DD- | NN- | - | KK | 37.84% | 33.7% | Qrbvw | PCWL | - | 175 | 3.51% | 3.550% | 63.86600 |
G | YLB | 33.293 | 72.30 | - | - | YB | VVV | - | FFF+ | 5.00% | 91.3% | Nurkm | QBKF | - | 340 | 2.50% | 5.200% | 94.91110 |
YYF | FHF | 62.299 | 1.10 | - | - | JV | BC | - | KQ | - | - | - | - | - | - | - | - | Retained |
B | NFG | 14.921 | 43.50 | - | - | BU | KKK- | - | TTT- | 6.73% | 34.8% | Zwveb | GDER | - | 435 | 2.50% | 6.150% | 60.49500 |
Tranche Comments
D-1: Registration: Lklmetkmkw;
X-2: Registration: Pkqnickkkz;
J-AX: Registration: Fbqemhbvbu;
C-3: Registration: Wfczpifwfi;
Z-4: Registration: Uyqaohyoyh;
I-R: Registration: Ukgzqakikv;
Q-A: Registration: Rhhcbnhzhq;
Q: Registration: Ufxehofyfo;
A: Registration: Alzcytlqlj;
O-Y: Registration: Naeqlsaxax;
G: Registration: Xyuxbpykyt;
B: Registration: Lubwhwuquy;
WA Rem. Amrt Term (Months)
265
WA U/W NOI Debt Yield
14.1%