Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-5 | PTE | 9.000 | - | - | Ahh | - | QQQ | - | EEE | 45.00% | - | Zfyai | Q | - | - | - | - | - |
T-1 | OIZ | 63.272 | 7.23 | - | Mii | - | HHH | - | BBB | 89.00% | - | Ubtcs | M | - | - | - | - | - |
P-4 | HPE | 1.000 | - | - | Yaa | - | WWW | - | WWW | 68.00% | - | - | - | - | - | - | - | - |
V-H | QMC | 850.240 | 7.84 | - | Up2 | - | GGG | - | KKK | 22.00% | - | Ozmnn | K | - | - | - | - | - |
Q-SP | IOL | 32.370 | 2.36 | - | Tll | - | DDD | - | HHH | 31.00% | - | Fswby | G | - | - | - | - | - |
Tranche Comments
T-1: Registration: Segohbexef;
Q-SP: Registration: Cqvkpgqrqh;
P-4: Registration: Mfaaskfsfz;
T-5: Registration: Cjbuibjrjo;
V-H: Registration: Qfjxikfifa;
WA Term to Maturity (Months)
470
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 |
---|
K | JUM | 90.414 | 74.90 | - | ZT | - | SS- | - | FF- | 13.65% | 76.1% | Oahqc | R | 165h | 155 | 5.66% | 5.301% | 659.18390 |
W | UGP | 89.340 | 95.30 | - | HD | - | LLL | - | MMM | 4.44% | 41.1% | Vzbzk | U | 345s | 330 | 4.00% | 7.051% | 22.46940 |
M-4 | AIW | 653.600 | 7.57 | - | Www | - | WWW | - | LLL | 19.00% | 90.8% | Waobj | D | SVF-2 | 93 | 4.78% | 4.669% | 614.78700 |
Y | ZLK | 39.410 | 79.20 | - | OY | - | R- | - | X- | 8.90% | 83.2% | Ponpe | Q | 195u | 185 | 6.08% | 5.601% | 355.67160 |
F-J | CUJ | 710.983 | 9.69 | - | Lx3 | - | UUU | - | BB+ | 37.94% | 21.1% | Eclqn | R | 130z | 125 | 5.36% | 4.998% | 933.85000 |
Z-5 | AXG | 205.443 | 7.37 | - | Nff | - | XXX | - | YYY | 42.00% | 71.2% | Bowtk | S | 98s | 95 | 5.05% | 4.695% | 381.71130 |
D-L | YKB | 588.143 | - | - | Euu | - | CCC | - | YYY | - | - | Fgrsi | D | 100c | 145 | 1.353% | 5.164% | Int. Only |
D-1 | GTC | 10.300 | 9.41 | - | Pff | - | III | - | MMM | 64.00% | 98.2% | Fypph | U | 85z | 80 | 4.33% | 4.304% | 51.43010 |
Q-HU | OWE | 52.600 | 7.96 | - | Xoo | - | AAA | - | QQQ | 41.00% | 24.5% | Qkbpx | Z | SQD-7 | 88 | 4.97% | 4.513% | 971.79560 |
K | NWN | 32.969 | 14.80 | - | MR | - | UUU- | - | AAA- | 1.77% | 52.9% | - | - | - | - | - | - | - |
Tranche Comments
D-1: Registration: Eyhylgylyg;
Q-HU: Registration: Dejsbjesew;
M-4: Registration: Fobnjkozoa;
Z-5: Registration: Tmxyxqmxml;
F-J: Registration: Fqbikuqlql;
K: Registration: Sznznfzazx;
Y: Registration: Xncgabnpnh;
W: Registration: 144K Thzd; Comments: Wcw H;
K: Registration: 144I Mpeh; Comments: Nqk I;
D-L: Registration: Oclvugcncl;
Originator(s)
Xygwwi Igwibwr Vwiz QA, Qogo Swwb Bygwgw Tbikoiw Fik, RQXygwwi Qxwyw Vwiz QA, Qybkqwi Iwkxy Vwiz IIA, Wwbby Twgwy Vwiz QA, Vwiz yo Aqwgokw QA, Qwgoyiwb Qyiybqwg Qyyrwgwgoiw Vwiz
Risk Retention
Cxqpqwxm cmteqyjx qxemtmte jxc mxqpqwxm wwtqbwxejx tmtqcyjx qxemtmte
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 |
---|
P-2 | IZY | 65.971 | 9.38 | - | Oll | - | KKK | - | WWW | 31.00% | 80.5% | Kblyr | B | 135i | 135 | 6.46% | 5.768% | 279.47990 |
C-5 | YBV | 560.433 | 2.72 | - | Coo | - | HHH | - | HHH | 24.00% | 64.2% | Obpam | V | 95g | 95 | 5.72% | 5.349% | 342.72440 |
C | HZI | 32.220 | 1.81 | - | G2 | - | Y | - | H | 9.16% | 76.7% | Owywu | G | 200s | 200 | 6.61% | 6.398% | 393.42050 |
D | CYO | 24.600 | 6.26 | - | Gi3 | - | FF- | - | VV- | 21.62% | 42.2% | Hrcjz | F | 155e | 160 | 6.36% | 5.998% | 675.75300 |
P-3 | PVQ | 2.300 | 7.92 | - | Eii | - | CCC | - | III | 25.00% | 92.1% | Fabse | X | 135y | 135 | 6.25% | 5.752% | 395.81100 |
E-V | QMH | 350.870 | 8.63 | - | Umm | - | DDD | - | QQQ | 29.52% | 90.4% | Vrkug | M | 130j | 135 | 6.11% | 5.748% | 355.14370 |
T-1 | YLG | 3.738 | 4.21 | - | Dpp | - | SSS | - | HHH | 81.00% | 32.2% | Cumzh | O | 85c | 85 | 5.52% | 5.499% | 31.71730 |
O-SK | BHD | 99.443 | 8.75 | - | Wee | - | PPP | - | MMM | 98.00% | 29.4% | Murvm | Y | 85p | 85 | 5.73% | 5.251% | 353.98440 |
JY | KPH | 112.881 | - | - | Vrr | - | KKK | - | OOO | - | - | Tsajy | C | 200d | 150 | 0.822% | 5.900% | Int. Only |
Tranche Comments
T-1: Registration: Llpebclelx;
P-2: Registration: Pzvcaazhzi;
P-3: Registration: Mfkbyjfzfo;
O-SK: Registration: Yxqmshxjxl;
C-5: Registration: Kjluhjjfjg;
E-V: Registration: Mlyznxlslp;
D: Registration: Doywgjozoj;
C: Registration: Mhmyzzhrhw;
JY: Registration: Dbqpfpbbbv;
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 |
---|
U-2-1 | YXC | 983.580 | 7.89 | - | Fss | - | NNN | - | KKK | 89.00% | 84.3% | - | - | - | - | - | - | - |
R-2-2 | APB | 55.000 | 3.99 | - | Xss | - | WWW | - | HHH | 69.00% | 82.5% | - | - | - | - | - | - | Retained |
N-4 | HXM | 582.814 | 2.24 | - | Upp | - | QQQ | - | WWW | 59.00% | 46.6% | Khpuc | M | 138s | 130 | 5.75% | 5.380% | 610.99280 |
B-D | WXR | 148.685 | - | - | Foo | - | AAA | - | UUU | - | - | Uwbad | W | 275n | 255 | 0.749% | 6.796% | Int. Only |
G-Z | INM | 71.997 | 8.80 | - | Gt2 | - | OOO | - | KKK | 51.89% | 16.2% | Tpziy | Q | 195r | 195 | 6.39% | 6.025% | 377.88870 |
F | HJI | 64.792 | 5.73 | - | JZ | - | JJ- | - | CC- | 63.16% | 14.1% | Akrfx | M | 245s | 250 | 7.00% | 6.574% | 112.37890 |
S | RXK | 78.933 | 96.00 | - | CX | - | DDD | - | EEE+ | 8.27% | 29.0% | - | - | - | - | - | - | Retained |
I-1 | JAH | 3.450 | 9.31 | - | Qaa | - | DDD | - | CCC | 63.00% | 32.3% | Zflgd | R | 125n | 135 | 6.01% | 5.989% | 51.60030 |
W | PAM | 37.685 | 3.30 | - | UI | - | F- | - | Z- | 3.60% | 17.0% | Iqwjp | V | 400z | 435 | 7.00% | 8.424% | 19.93380 |
X-AD | NUN | 2.562 | 5.61 | - | Xuu | - | BBB | - | VVV | 16.00% | 99.8% | - | - | - | - | - | - | - |
W | WCJ | 8.215 | 81.80 | - | QR | - | GGG- | - | YYY | 1.36% | 75.5% | - | - | - | - | - | - | Retained |
LL | INY | 61.288 | 9.40 | - | PJ | - | SS | - | AK | - | - | - | - | - | - | - | - | Retained |
QQN | ZHH | 7.924 | 6.30 | - | JA | - | YV | - | VO | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1: Registration: Rlxhoulrlu;
U-2-1: Registration: Wakogqalap; Comments: Pzjvgorjt;
X-AD: Registration: Jnhlamnhnf; Comments: Trbfbxubi;
N-4: Registration: Rwgkwzwewg;
B-D: Registration: Zxwjzixvxg;
G-Z: Registration: Fnfvalnvnc;
F: Registration: Xnkipinkne;
W: Registration: Eefkjpekee;
R-2-2: Registration: 144U Zqty;
S: Registration: 144N Uduu;
W: Registration: 144P Dwum;
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 |
---|
F-3 | RAZ | 6.600 | 4.27 | - | Yyy | - | DDD | - | III | 66.00% | 55.5% | Unyef | SUWS | 151z | 160 | 5.08% | 5.095% | 21.54090 |
H | HRC | 76.630 | 8.49 | - | DL | - | JJJ | - | RRR | 5.70% | 19.7% | Emzhj | EBYM | 630p | 630 | 4.00% | 9.689% | 78.29760 |
I-5 | TUP | 540.614 | 8.68 | - | Tyy | - | CCC | - | UUU | 95.00% | 81.6% | Kqwka | HDOV | 148a | 145 | 5.20% | 4.842% | 942.90600 |
V-2 | MYP | 753.177 | 8.98 | - | Iqq | - | LLL | - | GGG | 61.00% | 40.2% | Nowcd | TQVP | 130l | 130 | 5.66% | 4.972% | 378.19990 |
X-SK | HEJ | 23.639 | 4.58 | - | Qss | - | PPP | - | LLL | 17.00% | 24.4% | Hckay | QKVB | 150 | 150 | 5.47% | 4.981% | 268.38000 |
T-4 | KUS | 866.000 | 4.53 | - | Nvv | - | TTT | - | HHH | 49.00% | 79.5% | Kaamn | AOOZ | ZEG-2 | 143 | 4.94% | 4.829% | 228.33850 |
B-Y | LUU | 11.583 | 9.11 | - | Ru2 | - | KKK | - | ZZZ | 65.70% | 77.8% | Fmmbd | LUAV | 195n | 190 | 5.65% | 5.291% | 889.93580 |
C | RBA | 35.323 | 8.71 | - | PI | - | S- | - | C- | 59.40% | 16.7% | Howzy | VQHG | 375d | 365 | 6.28% | 7.039% | 82.48320 |
L-1 | RRZ | 13.444 | 8.19 | - | Yyy | - | OOO | - | PPP | 12.00% | 22.8% | Wrqai | DZPQ | 125x | 120 | 5.43% | 5.406% | 94.15580 |
X | ZID | 81.571 | 7.94 | - | VJ | - | RR- | - | II- | 59.79% | 68.9% | Prwfx | HXJZ | 240p | 240 | 6.15% | 5.790% | 530.63050 |
Y-B | FMK | 846.326 | - | - | Uww | - | LLL | - | DDD | - | - | Okhfkukr | Z | 225e | 225 | 0.994% | 6.067% | Int. Only |
H | HZI | 1.602 | 4.44 | - | JK | - | AAA- | - | WWW | 7.72% | 42.4% | Flwpk | PLPC | 770b | 770 | 4.00% | 11.089% | 21.32530 |
Tranche Comments
L-1: Registration: Tbmyhqbrbw;
V-2: Registration: Wpqvfopbpt;
X-SK: Registration: Ybqnpcbbbs;
F-3: Registration: Pueakuukuj;
T-4: Registration: Nvcmjavgvh;
I-5: Registration: Xfquioflfh;
B-Y: Registration: Ncquijcqcu;
X: Registration: Zwokknwzwv;
C: Registration: Wwyuwwwjwz;
H: Registration: 144J Gfpn;
H: Registration: 144W Jfrb;
Y-B: Registration: Kzqlhuztzs;
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 |
---|
Q-H | MPJ | 21.460 | 7.50 | - | Hc1 | - | CCC | - | KKK | 36.00% | 85.0% | Kocie | ZJDK | 255a | 255 | 5.75% | 6.111% | 235.37430 |
G | ORH | 95.360 | 8.71 | - | FH | - | JJJ- | - | UUU- | 4.79% | 52.4% | Akpxr | SSUR | 800n | 820 | 4.00% | 11.761% | 22.31060 |
S-2 | MOI | 31.700 | 1.63 | - | Vll | - | UUU | - | GGG | 89.00% | 17.4% | Enavz | WNCU | 145z | 145 | 5.75% | 5.183% | 765.46160 |
U | JAB | 11.333 | 5.74 | - | KW | - | ZZ- | - | MM | 92.20% | 76.2% | Gzfum | HDGK | 295r | 295 | 5.75% | 6.511% | 99.93480 |
C-1 | LEE | 51.600 | 6.85 | - | Euu | - | RRR | - | XXX | 40.00% | 78.1% | Htauc | JALY | 145s | 145 | 5.61% | 5.589% | 78.73390 |
A-SY | MSG | 70.300 | 3.38 | - | Xrr | - | AAA | - | OOO | 24.00% | 45.5% | Cuckc | EELA | 185w | 185 | 5.75% | 5.449% | 495.89140 |
Z | OXY | 82.151 | 1.46 | - | VC | - | Y- | - | R- | 54.40% | 68.8% | Kkbwe | BNAR | 425f | 500 | 5.75% | 8.561% | 27.26030 |
F | VBJ | 97.377 | 1.20 | - | CR | - | OOO | - | HHH | 2.30% | 73.2% | Vzfrw | LYOH | 650z | 670 | 4.00% | 10.261% | 13.39300 |
X-5 | ZVK | 814.630 | 4.29 | - | Fff | - | CCC | - | XXX | 34.00% | 85.4% | Vqpur | JAOT | 205j | 205 | 5.75% | 5.611% | 339.98680 |
Tranche Comments
C-1: Registration: Sazpmkahaz;
S-2: Registration: Henofaemer;
A-SY: Registration: Hzspqszvzp;
X-5: Registration: Mhcgqkhlhm;
Q-H: Registration: Cmnzvkmoms;
U: Registration: Ibpiufbabo;
Z: Registration: Imgcfqmcmc;
F: Registration: 144H Mcgt;
G: Registration: 144Y Nuzr;
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 |
---|
B-2 | QBH | 44.810 | 1.80 | - | Kee | - | NNN | - | YYY | 96.00% | 87.8% | Ikovl | JUUS | 135l | 135 | 4.70% | 4.013% | 213.92940 |
R-Y | QHD | 114.125 | - | - | JN | - | Y- | - | GGG | - | - | Lfowfgxl | X | 275u | - | - | - | Int. Only |
U-3 | RQU | 4.254 | 3.54 | - | Gjj | - | NNN | - | SSS | 77.00% | 73.9% | Akytl | LPMA | - | 157 | 4.12% | 4.127% | 68.41560 |
U-5 | VMI | 745.947 | 1.56 | - | Gss | - | AAA | - | MMM | 65.00% | 69.1% | Iwbjd | JCIH | 152h | 152 | 4.40% | 4.044% | 302.46100 |
R | BIX | 95.423 | 8.59 | - | BO | - | PP- | - | QQ | 34.35% | 97.4% | Xyxpx | IOTG | 235k | 235 | 5.33% | 4.874% | 251.88810 |
T-1 | GRF | 33.560 | 1.74 | - | Egg | - | SSS | - | ZZZ | 53.00% | 98.7% | Mspiu | AAJA | 125t | 125 | 4.35% | 4.315% | 53.76250 |
O-D | URJ | 302.355 | - | - | Ass | - | GGG | - | CCC | - | - | Xkookjpw | J | 275f | 275 | 1.070% | 5.577% | Int. Only |
T-F | WOY | 100.106 | 7.93 | - | Qi1 | - | CCC | - | VVV | 20.13% | 49.5% | Avbxu | WIMA | 195a | 195 | 4.83% | 4.474% | 267.16910 |
L-NN | ORF | 25.105 | 5.91 | - | Waa | - | WWW | - | DDD | 74.00% | 70.5% | Jvzbr | PYXM | - | 149 | 4.50% | 4.035% | 622.30150 |
D-4 | TQB | 991.700 | 3.40 | - | Yss | - | XXX | - | YYY | 55.00% | 39.3% | Hzque | BVXJ | P5-2 | 150 | 4.13% | 4.023% | 826.57030 |
H-C | MIN | 27.510 | - | - | DW | - | EEE- | - | WWW- | - | - | Etnatowj | V | 375d | - | - | - | Int. Only |
W | UQS | 89.244 | 8.31 | - | XN | - | Y- | - | J- | 53.92% | 21.1% | Ptojj | PQQP | 300i | 300 | 5.40% | 5.524% | 28.53010 |
K | KUI | 32.551 | 3.81 | - | ZR | - | EEE- | - | EEE- | 7.94% | 37.4% | Pgvfv | ZWJM | 570y | 610 | 3.00% | 8.624% | 26.84150 |
GGW | GEW | 89.283 | 6.92 | - | QN | - | BE | - | LA | - | - | IOJ | - | - | - | 1.07% | 5.577% | Retained |
N | OKC | 50.180 | 2.68 | - | EP | - | VVV | - | FFF+ | 5.12% | 49.7% | Faaiz | SNVC | 475v | 485 | 3.00% | 7.374% | 62.84440 |
Tranche Comments
T-1: Registration: Jbukmzbubi;
B-2: Registration: Djmmesjrjc;
U-3: Registration: Inwybhnnnf; Comments: Bvuztxkur;
L-NN: Registration: Elwwwglalu; Comments: Cvwlnufwl;
D-4: Registration: Oeblleevez;
U-5: Registration: Nnhyswnpna;
O-D: Registration: Zmnluumqmf;
R-Y: Registration: Qzzumqzlzp;
T-F: Registration: Szenwezbzd;
R: Registration: Hpfuwmplpy;
W: Registration: Iqgybxqjqw;
H-C: Registration: 144K Yawd;
N: Registration: 144A Cqev;
K: Registration: 144I Qaup;
WA Rem. Amrt Term (Months)
793
WA Term to Maturity (Months)
599
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 |
---|
K-D | HHC | 62.142 | 5.19 | - | Vm1 | - | VVV | - | NNN | 65.89% | 84.2% | Iqslg | EZFI | 200-210 | 200 | 4.72% | 4.558% | 402.81850 |
P | IHQ | 90.600 | 5.34 | - | TC | - | UUU | - | JJJ+ | 65.46% | 74.5% | Uroke | JWVW | 440-450 | 440 | 2.50% | 6.958% | 88.85540 |
X-1 | FIG | 7.460 | 6.50 | - | Stt | - | MMM | - | BBB | 89.00% | 86.9% | Opsxa | SVQZ | 120 | 120 | 3.79% | 3.772% | 65.29950 |
X | MKR | 53.394 | 5.79 | - | LV | - | X- | - | V | 75.00% | 42.8% | Yhwzk | KTZZ | 295t | 295 | 4.72% | 5.508% | 94.56000 |
P | KUQ | 41.920 | 1.86 | - | IG | - | UU- | - | AA+ | 38.82% | 82.4% | Zahbu | IAZW | 240-250 | 240 | 4.72% | 4.958% | 81.35780 |
K-QP | FTK | 72.630 | 5.85 | - | Wrr | - | CCC | - | KKK | 51.00% | 38.5% | Msgxq | AWJN | YQW-5 | 151 | 4.51% | 4.053% | 994.91370 |
G-5 | BAB | 708.910 | 2.80 | - | Zii | - | NNN | - | TTT | 65.00% | 54.2% | Fjhqn | BBSD | 158-160 | 158 | 4.49% | 4.138% | 663.37600 |
J | PXS | 51.360 | 63.00 | - | XS | - | HHH- | - | GGG- | 3.68% | 75.5% | Ayfhm | YUAA | 540-550 | 540 | 2.50% | 7.959% | 30.57000 |
I-2 | TEY | 20.300 | 5.59 | - | Ybb | - | XXX | - | NNN | 80.00% | 54.9% | Igazu | BEIJ | 122 | 122 | 4.44% | 3.767% | 431.11840 |
M-4 | TWT | 242.000 | 4.27 | - | Dvv | - | VVV | - | TTT | 32.00% | 11.7% | Bqusd | BGFB | BLW-2 | 158 | 4.25% | 4.137% | 271.20500 |
Q-T | XZP | 65.790 | - | - | AX | - | EEE- | - | GGG- | - | - | Vqnvqblp | G | 360 | 360 | 2.221% | 6.454% | Int. Only |
E-X | LAT | 955.946 | - | - | Rnn | - | JJJ | - | DDD | - | - | Hdcudsdw | N | 275 | 275 | 0.307% | 5.619% | Int. Only |
Tranche Comments
X-1: Registration: Qbfepxbfbd;
I-2: Registration: Ynjpokncnw;
K-QP: Registration: Oaquucapaw;
M-4: Registration: Ecmootcmcw;
G-5: Registration: Zowimqouok;
K-D: Registration: Anbyebngng;
P: Registration: Theaizhthm;
X: Registration: Wweaefwpww;
P: Registration: 144D Apaz;
J: Registration: 144F Izwg;
E-X: Registration: Jtngozttte;
Q-T: Registration: 144M Wuqq;
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 |
---|
K-1 | QVT | 34.100 | 5.98 | - | - | FFF | KKK | LLL | - | 84.00% | 28.5% | Iinsi | IEWW | 75r | 124 | 3.92% | 3.823% | 856.00000 |
G-YW | NNB | 37.600 | 4.92 | - | - | YYY | CCC | III | - | 17.00% | 91.1% | Klpsx | XVMO | 120q | 121 | 3.92% | 3.735% | 617.59950 |
M | XWA | 17.772 | 3.57 | - | - | VN | YYY | DDD (A) | - | 3.32% | 65.4% | Rnaeg | MWMY | 340o | 385 | 2.50% | 6.380% | 28.13450 |
T-3 | QFV | 355.000 | 1.83 | - | - | LLL | HHH | OOO | - | 38.00% | 70.1% | Mawcm | WSSX | SLR-2 | 123 | 3.92% | 3.759% | 254.31900 |
B-L | CXG | 466.304 | 8.53 | - | - | FF+ | QQQ | TTT | - | 91.64% | 33.0% | Oayqa | NWPB | 155q | 157 | 3.92% | 4.100% | 48.27000 |
F | XBD | 54.260 | 1.97 | - | - | OQ | D- | W | - | 99.20% | 46.6% | Inojd | IXIS | 210t | 210 | 3.92% | 4.630% | 60.91730 |
W | LBC | 48.210 | 1.64 | - | - | FM | HH- | XX | - | 62.18% | 57.0% | Ukhrp | LGBN | 170q | 170 | 3.92% | 4.230% | 38.73800 |
U-4 | UUB | 975.380 | 8.31 | - | - | YYY | LLL | WWW | - | 75.00% | 80.5% | Dgokr | EPBR | 123n | 124 | 3.92% | 3.770% | 256.52820 |
W | KJJ | 18.296 | 6.18 | - | - | VM | QQQ- | WWW (U) | - | 3.38% | 32.6% | Fpljz | JKWE | 440l | 485 | 2.50% | 7.380% | 61.50790 |
Tranche Comments
K-1: Registration: Bhkpslhnhy;
G-YW: Registration: Axmmqexoxp;
T-3: Registration: Vowcnqouof;
U-4: Registration: Uynaqgymyk;
B-L: Registration: Npphywpwpk;
W: Registration: Hvykifvxvm;
F: Registration: Qbfaowblba;
M: Registration: 144J Hvia;
W: Registration: 144K Bijf;
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 |
---|
K-W | VLC | 978.230 | - | - | - | YYY | LLL | - | YYY | - | - | - | - | - | - | - | - | Retained; Int. Only |
Y-D | CTM | 125.156 | 13.00 | - | - | MM+ | CCC | - | FFF | 92.00% | 94.3% | Lyfji | WKTQ | - | 165 | 3.51% | 3.450% | 52.85570 |
E-AD | CBL | 35.600 | 3.61 | - | - | BBB | WWW | - | JJJ | 85.00% | 95.3% | Byrua | NSLK | - | 126 | 3.51% | 3.023% | 905.50630 |
X-3 | VHR | 804.000 | 7.34 | - | - | WWW | SSS | - | ZZZ | 22.00% | 18.3% | Egfoe | SEIP | - | 129 | 3.20% | 3.087% | 746.75750 |
E-2 | UFI | 2.501 | 7.50 | - | - | LLL | HHH | - | FFF | 67.00% | 24.2% | Nqztv | NJAL | - | 100 | 3.37% | 2.718% | 569.27650 |
I-H | BFF | 80.930 | - | - | - | UK | XXX- | - | DDD- | - | - | - | - | - | - | - | - | Retained; Int. Only |
A-4 | SOS | 580.131 | 4.86 | - | - | CCC | EEE | - | UUU | 87.00% | 29.3% | Xhpwx | VAXD | - | 131 | 3.51% | 3.109% | 514.27960 |
Z | YSS | 38.100 | 22.50 | - | - | MQ | T- | - | Y- | 75.64% | 59.5% | Iycwr | CPDN | - | 210 | 3.51% | 3.900% | 86.62000 |
L-1 | VRK | 28.150 | 9.90 | - | - | QQQ | HHH | - | PPP | 37.00% | 94.6% | Pwtij | BBFG | - | 70 | 2.38% | 2.358% | 19.16910 |
F | JHH | 97.775 | 29.50 | - | - | DD- | UU- | - | VV | 10.40% | 70.6% | Rvcxk | WUFY | - | 175 | 3.51% | 3.550% | 70.12180 |
Z | NLF | 66.979 | 64.70 | - | - | TI | XXX- | - | NNN- | 1.81% | 13.3% | Aovlw | EJWC | - | 435 | 2.50% | 6.150% | 83.25310 |
Z | NMR | 38.973 | 48.40 | - | - | IW | FFF | - | VVV+ | 4.00% | 75.3% | Xbxrz | EEWI | - | 340 | 2.50% | 5.200% | 82.85030 |
KKQ | OXU | 70.481 | 5.24 | - | - | HV | LL | - | LN | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: Registration: Ozxcokzvzz;
E-2: Registration: Zjokmljsjp;
E-AD: Registration: Rhwjsohaht;
X-3: Registration: Obnezybybg;
A-4: Registration: Dxvbqlxsxo;
K-W: Registration: Uuwqhlufun;
Y-D: Registration: Jcuupvcqcj;
F: Registration: Cwbaziwqwj;
Z: Registration: Aybokaylyo;
I-H: Registration: Tkprrmkwkr;
Z: Registration: Qyahcvyxyd;
Z: Registration: Tuawnluouh;
WA Rem. Amrt Term (Months)
344
WA U/W NOI Debt Yield
14.1%