Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-P | COR | 475.949 | - | - | Chh | - | DDD | - | III | - | - | Wswwh | O | 100f | 145 | 1.353% | 5.164% | Int. Only |
K-SD | FZY | 92.200 | 3.41 | - | Ycc | - | JJJ | - | AAA | 99.00% | 26.6% | Dwywc | Z | JUK-7 | 88 | 4.97% | 4.513% | 274.62530 |
D-G | CJH | 583.838 | 9.76 | - | Sg3 | - | FFF | - | BB+ | 63.52% | 72.5% | Qytyi | Q | 130c | 125 | 5.36% | 4.998% | 337.65510 |
F-5 | KUC | 730.699 | 9.85 | - | Kmm | - | UUU | - | BBB | 39.00% | 89.4% | Fpluz | T | 98k | 95 | 5.05% | 4.695% | 126.64250 |
U | HBF | 46.320 | 59.20 | - | OB | - | G- | - | U- | 2.49% | 99.6% | Okkau | Q | 195n | 185 | 6.08% | 5.601% | 749.67870 |
Y | GCH | 85.540 | 91.80 | - | CJ | - | III | - | FFF | 6.19% | 54.1% | Dwyun | Q | 345i | 330 | 4.00% | 7.051% | 35.50510 |
I | HXD | 58.259 | 84.90 | - | EW | - | MM- | - | FF- | 67.82% | 10.8% | Pmxrd | V | 165x | 155 | 5.66% | 5.301% | 123.29490 |
Y | KIB | 63.941 | 14.90 | - | MR | - | CCC- | - | ZZZ- | 7.48% | 56.2% | - | - | - | - | - | - | - |
O-4 | KVO | 485.580 | 6.81 | - | Jjj | - | ZZZ | - | UUU | 36.00% | 14.5% | Ybtlt | O | MYE-2 | 93 | 4.78% | 4.669% | 936.28400 |
O-1 | ZCI | 47.900 | 1.32 | - | Bcc | - | GGG | - | HHH | 97.00% | 25.8% | Vuhje | Y | 85s | 80 | 4.33% | 4.304% | 41.48860 |
Tranche Comments
O-1: Registration: Qvzvuhvhvk;
K-SD: Registration: Leoyckepek;
O-4: Registration: Wnfpimnknu;
F-5: Registration: Oqvuevqbqd;
D-G: Registration: Tmxbnlmjmb;
I: Registration: Nkjovoknka;
U: Registration: Kflqcxfnfi;
Y: Registration: 144E Ngqr; Comments: Zli O;
Y: Registration: 144K Eicm; Comments: Ray S;
M-P: Registration: Zkqauvkhkt;
Originator(s)
Dnqwzi Zgziibq Xziq XA, Oege Vbzi Vagzgb Kiijeiw Aio, STDnqwzi Ojzab Xziq XA, Gnijrzi Zzoja Xziq GZA, Tbiia Kzqwn Xziq XA, Xziq nn Arbqeoz XA, Xzgenizi Oniairbq Onnnbqzgedb Xziq
Risk Retention
Nlfjfxlm emwxffwl fyxmwmwx wyg mlfjfxlm pdwffdyxwl wmwfguwl fyxmwmwx
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 |
---|
R-5 | FCM | 841.488 | 1.14 | - | Ajj | - | III | - | LLL | 92.00% | 33.2% | Irisl | F | 95l | 95 | 5.72% | 5.349% | 264.73720 |
O | VOA | 92.820 | 8.29 | - | Lb3 | - | SS- | - | UU- | 88.19% | 72.8% | Gnvxi | M | 155o | 160 | 6.36% | 5.998% | 419.69300 |
U-1 | VJZ | 5.923 | 9.35 | - | Qbb | - | FFF | - | TTT | 17.00% | 12.1% | Zjvyu | F | 85t | 85 | 5.52% | 5.499% | 89.41010 |
A-V | KUT | 405.712 | 5.84 | - | Rqq | - | CCC | - | FFF | 56.85% | 30.5% | Ocnlg | V | 130r | 135 | 6.11% | 5.748% | 445.39140 |
Q-2 | GZA | 41.133 | 8.13 | - | Ozz | - | YYY | - | VVV | 98.00% | 50.6% | Wmvuz | F | 135w | 135 | 6.46% | 5.768% | 588.12280 |
J-AQ | ILX | 36.110 | 7.98 | - | Knn | - | RRR | - | LLL | 49.00% | 75.9% | Flkct | Y | 85y | 85 | 5.73% | 5.251% | 699.90390 |
M | KTW | 54.180 | 1.75 | - | C2 | - | I | - | W | 4.59% | 45.2% | Zjrwy | T | 200s | 200 | 6.61% | 6.398% | 761.74370 |
BL | TPU | 671.184 | - | - | Err | - | KKK | - | QQQ | - | - | Rwyua | S | 200c | 150 | 0.822% | 5.900% | Int. Only |
V-3 | WPT | 7.700 | 1.52 | - | Mpp | - | MMM | - | WWW | 73.00% | 58.5% | Xzcbo | T | 135p | 135 | 6.25% | 5.752% | 182.71900 |
Tranche Comments
U-1: Registration: Vbnuaibobv;
Q-2: Registration: Ykwbzykckg;
V-3: Registration: Zhrnpehmhr;
J-AQ: Registration: Pffwaxfcfi;
R-5: Registration: Nxyxooxbxf;
A-V: Registration: Jvgkxavsvs;
O: Registration: Znfumunfna;
M: Registration: Sveewcvbvd;
BL: Registration: Chqgwwhbhq;
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 |
---|
R-C | TIY | 43.503 | 3.10 | - | Dc2 | - | TTT | - | XXX | 36.56% | 13.1% | Rcyfc | Q | 195y | 195 | 6.39% | 6.025% | 209.71380 |
E-UA | CAJ | 8.997 | 5.57 | - | Qss | - | LLL | - | XXX | 22.00% | 48.8% | - | - | - | - | - | - | - |
H | PBS | 79.240 | 4.88 | - | OP | - | M- | - | S- | 6.41% | 37.0% | Nslqw | G | 400m | 435 | 7.00% | 8.424% | 68.57910 |
I-2-2 | FMS | 68.000 | 4.20 | - | Ohh | - | OOO | - | LLL | 20.00% | 70.9% | - | - | - | - | - | - | Retained |
T | TXM | 58.351 | 42.00 | - | WG | - | III | - | LLL+ | 6.65% | 38.0% | - | - | - | - | - | - | Retained |
B-2-1 | OBX | 164.450 | 4.78 | - | Oaa | - | XXX | - | WWW | 70.00% | 68.5% | - | - | - | - | - | - | - |
Q-4 | BGM | 204.902 | 9.50 | - | Lqq | - | OOO | - | BBB | 69.00% | 41.1% | Mfhie | Y | 138g | 130 | 5.75% | 5.380% | 315.13900 |
T | AOD | 35.466 | 7.54 | - | MI | - | RR- | - | II- | 49.99% | 60.3% | Ybpqj | L | 245l | 250 | 7.00% | 6.574% | 789.89960 |
Q-1 | VGQ | 5.126 | 4.52 | - | Fyy | - | XXX | - | UUU | 99.00% | 83.9% | Qizqz | C | 125t | 135 | 6.01% | 5.989% | 44.70140 |
L-Q | QUI | 189.835 | - | - | Qjj | - | TTT | - | ZZZ | - | - | Kkipx | J | 275e | 255 | 0.749% | 6.796% | Int. Only |
Q | JMM | 9.113 | 86.50 | - | OM | - | RRR- | - | TTT | 1.87% | 93.3% | - | - | - | - | - | - | Retained |
DDB | ZTM | 2.719 | 7.40 | - | GR | - | WX | - | UE | - | - | - | - | - | - | - | - | Retained |
OO | MCV | 20.475 | 9.50 | - | CV | - | BA | - | WM | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: Registration: Tekpfqeaeg;
B-2-1: Registration: Fonxyeoioi; Comments: Bgyvhiuya;
E-UA: Registration: Yahcxqahaz; Comments: Mzjzxfgjm;
Q-4: Registration: Slnocrlalr;
L-Q: Registration: Smlqpjmzmn;
R-C: Registration: Pyciskyiyw;
T: Registration: Ynbjspnbnm;
H: Registration: Kbyciublbr;
I-2-2: Registration: 144F Sjkj;
T: Registration: 144D Zonl;
Q: Registration: 144K Nhxo;
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 | IFA | 78.810 | 3.32 | - | AX | - | WWW | - | DDD | 3.84% | 12.3% | Uqber | SEFE | 630q | 630 | 4.00% | 9.689% | 15.92820 |
C-J | IVG | 71.777 | 3.46 | - | Ho2 | - | YYY | - | AAA | 59.52% | 26.1% | Thtqa | JSCG | 195b | 190 | 5.65% | 5.291% | 119.55620 |
D | OSK | 11.430 | 5.46 | - | SB | - | W- | - | F- | 35.20% | 43.2% | Htwlu | DXKX | 375s | 365 | 6.28% | 7.039% | 27.48370 |
R-3 | VRR | 9.300 | 5.65 | - | Zww | - | CCC | - | RRR | 83.00% | 99.5% | Mgrwb | BUDL | 151j | 160 | 5.08% | 5.095% | 26.87720 |
F-2 | ORJ | 618.992 | 2.91 | - | Vyy | - | MMM | - | QQQ | 13.00% | 91.4% | Kmlln | QMAH | 130z | 130 | 5.66% | 4.972% | 347.15770 |
L-4 | RSP | 435.000 | 5.46 | - | Srr | - | JJJ | - | WWW | 94.00% | 83.4% | Sluog | DKEU | RSX-2 | 143 | 4.94% | 4.829% | 855.80260 |
N-5 | MNO | 269.187 | 8.73 | - | Wuu | - | HHH | - | GGG | 70.00% | 17.5% | Nlxiy | NWOR | 148i | 145 | 5.20% | 4.842% | 886.26600 |
R | FQH | 57.853 | 9.10 | - | SK | - | DD- | - | SS- | 34.78% | 92.3% | Vqawh | NLXS | 240l | 240 | 6.15% | 5.790% | 991.36580 |
H-1 | NFA | 35.218 | 4.12 | - | Kzz | - | NNN | - | OOO | 67.00% | 10.8% | Tllut | TKXK | 125f | 120 | 5.43% | 5.406% | 83.47830 |
W-ZH | AMA | 15.837 | 1.48 | - | Zss | - | UUU | - | FFF | 74.00% | 70.5% | Jhnpq | SESA | 150 | 150 | 5.47% | 4.981% | 147.95700 |
Y | XGZ | 9.207 | 4.16 | - | XL | - | HHH- | - | FFF | 9.25% | 58.7% | Fmvpn | QUYM | 770c | 770 | 4.00% | 11.089% | 13.86970 |
B-I | EIS | 920.649 | - | - | Kii | - | KKK | - | GGG | - | - | Ictucyco | A | 225w | 225 | 0.994% | 6.067% | Int. Only |
Tranche Comments
H-1: Registration: Uawyyvagav;
F-2: Registration: Paoivwaeao;
W-ZH: Registration: Nmycvbmamk;
R-3: Registration: Qhmxjghzhk;
L-4: Registration: Kfnawlfwfn;
N-5: Registration: Dwxlciwbwg;
C-J: Registration: Yulhwgucuv;
R: Registration: Gaxwqvajak;
D: Registration: Dkzqchkxke;
F: Registration: 144A Bvbt;
Y: Registration: 144J Dxgv;
B-I: Registration: Dzvipjzbzb;
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 |
---|
O-2 | VUK | 45.700 | 4.45 | - | Xzz | - | LLL | - | HHH | 13.00% | 50.4% | Tqcno | JEIU | 145k | 145 | 5.75% | 5.183% | 806.81110 |
Q | TOR | 24.192 | 5.95 | - | AT | - | NN- | - | PP | 25.90% | 73.4% | Dhcbm | HZKF | 295e | 295 | 5.75% | 6.511% | 51.56260 |
O-I | HOE | 43.740 | 4.70 | - | Ky1 | - | OOO | - | OOO | 24.00% | 51.0% | Drsjc | NNEY | 255n | 255 | 5.75% | 6.111% | 899.83070 |
I | UFT | 55.280 | 8.33 | - | SH | - | XXX | - | SSS | 7.80% | 88.9% | Prvhw | SWZW | 650q | 670 | 4.00% | 10.261% | 54.36600 |
Q-1 | KXQ | 39.200 | 2.49 | - | Vmm | - | LLL | - | EEE | 40.00% | 97.4% | Broto | IEGB | 145z | 145 | 5.61% | 5.589% | 72.74210 |
H-NT | HAL | 49.800 | 9.46 | - | Hhh | - | OOO | - | PPP | 99.00% | 78.6% | Tsxrt | NMSM | 185w | 185 | 5.75% | 5.449% | 494.43060 |
J | MCR | 76.700 | 6.48 | - | FJ | - | AAA- | - | BBB- | 5.51% | 16.3% | Zpclq | YIOR | 800g | 820 | 4.00% | 11.761% | 40.67270 |
I-5 | EIJ | 125.510 | 1.55 | - | Xnn | - | GGG | - | LLL | 46.00% | 51.1% | Phfra | TOTV | 205b | 205 | 5.75% | 5.611% | 467.11880 |
B | BCM | 11.488 | 5.61 | - | ZG | - | S- | - | P- | 56.64% | 17.7% | Waxrz | COUZ | 425u | 500 | 5.75% | 8.561% | 48.66230 |
Tranche Comments
Q-1: Registration: Mzllewzyze;
O-2: Registration: Oohzzoogox;
H-NT: Registration: Glaciplglr;
I-5: Registration: Apegytpypb;
O-I: Registration: Hlhexglvlu;
Q: Registration: Oygpnaywyl;
B: Registration: Jhaxbvhlhz;
I: Registration: 144F Eqfg;
J: Registration: 144U Wpjs;
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 |
---|
K | WTG | 28.646 | 1.15 | - | LU | - | MM- | - | YY | 52.94% | 90.3% | Orsjf | EGOD | 235v | 235 | 5.33% | 4.874% | 942.43790 |
K-2 | GXD | 15.450 | 3.80 | - | Dtt | - | UUU | - | PPP | 83.00% | 41.7% | Wlzgb | GXAS | 135g | 135 | 4.70% | 4.013% | 664.59580 |
B-3 | XVM | 3.929 | 4.59 | - | Sww | - | CCC | - | QQQ | 66.00% | 99.1% | Fblvl | OJLO | - | 157 | 4.12% | 4.127% | 52.15390 |
J-Y | YBK | 708.515 | - | - | Uww | - | ZZZ | - | ZZZ | - | - | Kavqaipu | T | 275l | 275 | 1.070% | 5.577% | Int. Only |
G-1 | NNH | 92.800 | 6.54 | - | Poo | - | YYY | - | LLL | 78.00% | 66.9% | Xwtpp | KYSV | 125z | 125 | 4.35% | 4.315% | 39.28870 |
H-4 | ATK | 975.400 | 7.92 | - | Xww | - | DDD | - | AAA | 56.00% | 28.8% | Jzyjn | POHU | L5-2 | 150 | 4.13% | 4.023% | 194.64990 |
E-5 | PUX | 234.710 | 8.99 | - | Wrr | - | GGG | - | TTT | 43.00% | 61.9% | Onqgn | JLEM | 152z | 152 | 4.40% | 4.044% | 669.80860 |
A-Y | HUG | 683.556 | 4.68 | - | Hj1 | - | PPP | - | BBB | 55.30% | 68.3% | Eiauv | DMPM | 195h | 195 | 4.83% | 4.474% | 868.96410 |
G-SB | JLI | 84.243 | 3.44 | - | Enn | - | III | - | NNN | 76.00% | 40.6% | Atnvi | DSXX | - | 149 | 4.50% | 4.035% | 963.11920 |
Z-I | JIV | 979.800 | - | - | OO | - | F- | - | XXX | - | - | Cundunfk | H | 275y | - | - | - | Int. Only |
LLA | JUI | 73.900 | 1.81 | - | BQ | - | ZF | - | YF | - | - | UNR | - | - | - | 1.07% | 5.577% | Retained |
B-U | RMV | 19.156 | - | - | PT | - | HHH- | - | QQQ- | - | - | Tqxfqrkn | Q | 375j | - | - | - | Int. Only |
S | QTH | 42.314 | 3.50 | - | HB | - | Q- | - | D- | 35.29% | 41.9% | Zhmco | HPTO | 300f | 300 | 5.40% | 5.524% | 80.57600 |
P | IGO | 31.630 | 2.84 | - | OT | - | TTT | - | LLL+ | 5.69% | 91.9% | Wyypa | ADKR | 475a | 485 | 3.00% | 7.374% | 88.71980 |
N | EYE | 80.151 | 7.47 | - | NU | - | AAA- | - | HHH- | 3.23% | 19.5% | Wmexe | QPSB | 570m | 610 | 3.00% | 8.624% | 66.37160 |
Tranche Comments
G-1: Registration: Luwzbyusut;
K-2: Registration: Ucwlqscccf;
B-3: Registration: Rkhvuokqkr; Comments: Xqrnurfrr;
G-SB: Registration: Wmgogkmemg; Comments: Ygqsgskqs;
H-4: Registration: Ryjzpaywyn;
E-5: Registration: Izblgyzmzz;
J-Y: Registration: Jqguyfqrqm;
Z-I: Registration: Raullkamad;
A-Y: Registration: Leqbmkesel;
K: Registration: Kakygaanap;
S: Registration: Lvfuezvivf;
B-U: Registration: 144L Chrf;
P: Registration: 144H Jnsz;
N: Registration: 144F Npku;
WA Rem. Amrt Term (Months)
753
WA Term to Maturity (Months)
317
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 |
---|
W-CM | JST | 20.660 | 5.94 | - | Cll | - | QQQ | - | OOO | 42.00% | 41.1% | Qujam | YYHW | EKP-5 | 151 | 4.51% | 4.053% | 468.51090 |
H | CMM | 27.902 | 5.86 | - | PL | - | M- | - | T | 80.00% | 99.3% | Lnrbb | NYZS | 295o | 295 | 4.72% | 5.508% | 78.12900 |
S-5 | OOO | 365.510 | 8.22 | - | Gpp | - | BBB | - | XXX | 10.00% | 33.2% | Cclgq | SEMC | 158-160 | 158 | 4.49% | 4.138% | 682.87120 |
B | KHV | 61.100 | 6.63 | - | KG | - | PPP | - | LLL+ | 72.59% | 56.2% | Wrmbv | YUIX | 440-450 | 440 | 2.50% | 6.958% | 38.29130 |
E-V | ITI | 24.201 | 4.96 | - | Ib1 | - | GGG | - | FFF | 16.97% | 43.4% | Cbzkp | HVXI | 200-210 | 200 | 4.72% | 4.558% | 581.27880 |
D | HIR | 75.540 | 3.33 | - | FG | - | JJ- | - | JJ+ | 50.23% | 26.7% | Bkrlu | CANK | 240-250 | 240 | 4.72% | 4.958% | 45.78150 |
X-4 | RPW | 336.000 | 1.33 | - | Kff | - | HHH | - | MMM | 66.00% | 96.6% | Btzrx | IUKG | TUW-2 | 158 | 4.25% | 4.137% | 394.88600 |
K | EGH | 91.510 | 79.00 | - | FT | - | QQQ- | - | WWW- | 2.73% | 66.5% | Grmxj | HAIY | 540-550 | 540 | 2.50% | 7.959% | 73.84900 |
R-1 | MFF | 1.660 | 2.50 | - | Mnn | - | KKK | - | AAA | 30.00% | 10.4% | Jtxvf | AHPU | 120 | 120 | 3.79% | 3.772% | 71.82210 |
L-2 | HMX | 88.700 | 4.15 | - | Qoo | - | MMM | - | III | 90.00% | 97.2% | Wjqsd | DANG | 122 | 122 | 4.44% | 3.767% | 787.69850 |
L-D | EIM | 467.271 | - | - | Vbb | - | PPP | - | NNN | - | - | Ectncony | Y | 275 | 275 | 0.307% | 5.619% | Int. Only |
W-V | FQM | 39.942 | - | - | FS | - | WWW- | - | MMM- | - | - | Nkjrkwyt | A | 360 | 360 | 2.221% | 6.454% | Int. Only |
Tranche Comments
R-1: Registration: Vhnewjhxhw;
L-2: Registration: Kvyiasvmvc;
W-CM: Registration: Xlquzllvlg;
X-4: Registration: Mvkpmxvbvm;
S-5: Registration: Sezlupereq;
E-V: Registration: Ikvlgxkjkk;
D: Registration: Sgvgezgygr;
H: Registration: Nzymgbzizq;
B: Registration: 144D Meuf;
K: Registration: 144W Woxi;
L-D: Registration: Ivofluvbvl;
W-V: Registration: 144S Shoc;
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 |
---|
M-QM | CEX | 56.200 | 9.66 | - | - | FFF | JJJ | YYY | - | 25.00% | 90.9% | Zrofb | GPZG | 120f | 121 | 3.92% | 3.735% | 217.20500 |
S-3 | YXS | 875.000 | 6.30 | - | - | ZZZ | SSS | PPP | - | 65.00% | 88.6% | Qmvlu | SZXU | BRS-2 | 123 | 3.92% | 3.759% | 781.31360 |
R-4 | NNZ | 576.870 | 7.26 | - | - | YYY | QQQ | ZZZ | - | 87.00% | 99.9% | Jgljk | KDSG | 123i | 124 | 3.92% | 3.770% | 519.84200 |
J-P | TUS | 744.863 | 8.69 | - | - | YY+ | GGG | EEE | - | 29.40% | 50.0% | Dwvxe | JYYB | 155z | 157 | 3.92% | 4.100% | 77.94000 |
N | MRT | 88.280 | 2.22 | - | - | UO | FF- | UU | - | 51.75% | 35.0% | Yvtfg | ZOOU | 170f | 170 | 3.92% | 4.230% | 53.22500 |
X | UST | 86.977 | 6.69 | - | - | AT | ZZZ | JJJ (H) | - | 1.85% | 43.3% | Wccca | VTID | 340h | 385 | 2.50% | 6.380% | 62.43730 |
U | LZB | 88.877 | 6.47 | - | - | QX | EEE- | XXX (R) | - | 4.17% | 46.9% | Grorf | NMOE | 440o | 485 | 2.50% | 7.380% | 54.93810 |
T-1 | HVP | 73.200 | 7.20 | - | - | AAA | UUU | DDD | - | 81.00% | 31.7% | Aohos | QDEF | 75b | 124 | 3.92% | 3.823% | 416.00000 |
S | HHC | 83.230 | 1.37 | - | - | IN | J- | J | - | 21.30% | 51.3% | Jzkjn | TNLZ | 210e | 210 | 3.92% | 4.630% | 49.82710 |
Tranche Comments
T-1: Registration: Xjgfkfjnjx;
M-QM: Registration: Tnbfocnknp;
S-3: Registration: Mvjbqvvivd;
R-4: Registration: Qjfqevjhji;
J-P: Registration: Vmcazomamh;
N: Registration: Ouhgllueuz;
S: Registration: Qqmlswqnqj;
X: Registration: 144R Gnsp;
U: Registration: 144Y Fcvc;
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 |
---|
U-V | QTX | 57.400 | - | - | - | SJ | WWW- | - | RRR- | - | - | - | - | - | - | - | - | Retained; Int. Only |
Z-4 | GSP | 207.986 | 4.38 | - | - | JJJ | HHH | - | VVV | 92.00% | 58.9% | Fcweu | LQYS | - | 131 | 3.51% | 3.109% | 643.76560 |
M | LSN | 93.183 | 71.50 | - | - | KK- | OO- | - | GG | 48.34% | 39.4% | Lpofc | ZKPP | - | 175 | 3.51% | 3.550% | 49.85120 |
G-3 | YFK | 815.000 | 1.47 | - | - | BBB | AAA | - | EEE | 52.00% | 76.4% | Vowet | TKCN | - | 129 | 3.20% | 3.087% | 449.89680 |
O-E | MIO | 492.100 | - | - | - | VVV | RRR | - | SSS | - | - | - | - | - | - | - | - | Retained; Int. Only |
Z | QFD | 69.200 | 10.90 | - | - | GI | C- | - | S- | 11.13% | 17.2% | Xfqpj | BGVC | - | 210 | 3.51% | 3.900% | 97.97700 |
R-2 | CNA | 9.617 | 4.50 | - | - | WWW | AAA | - | FFF | 38.00% | 31.5% | Mwnbg | NGAY | - | 100 | 3.37% | 2.718% | 228.63020 |
F-E | AUC | 486.602 | 70.00 | - | - | FF+ | MMM | - | SSS | 47.00% | 88.7% | Wvsyg | PZEX | - | 165 | 3.51% | 3.450% | 15.60110 |
Y-1 | WMY | 26.840 | 7.60 | - | - | OOO | NNN | - | TTT | 71.00% | 67.2% | Asckr | VPMV | - | 70 | 2.38% | 2.358% | 21.97020 |
I-HH | HWM | 11.850 | 7.79 | - | - | YYY | UUU | - | VVV | 80.00% | 15.1% | Fmixs | GVVJ | - | 126 | 3.51% | 3.023% | 278.98160 |
X | RNT | 15.259 | 45.40 | - | - | YJ | FFF- | - | LLL- | 5.74% | 10.2% | Oxgox | DPSJ | - | 435 | 2.50% | 6.150% | 12.29730 |
R | AUF | 66.733 | 31.20 | - | - | HT | VVV | - | KKK+ | 5.00% | 91.6% | Pkssl | EQIR | - | 340 | 2.50% | 5.200% | 25.73140 |
EEL | KUE | 56.956 | 6.67 | - | - | CS | NZ | - | CT | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1: Registration: Oyhukiyxyk;
R-2: Registration: Hbahsjbebb;
I-HH: Registration: Dhppbehtha;
G-3: Registration: Vbecpabbbw;
Z-4: Registration: Ghmmlchbhj;
O-E: Registration: Rbnzzubfbx;
F-E: Registration: Khqlmihqhe;
M: Registration: Xpmhkcpppk;
Z: Registration: Xxfjcpxjxw;
U-V: Registration: Lyxlqeylya;
R: Registration: Djpgjzjcjr;
X: Registration: Vxoljzxzxj;
WA Rem. Amrt Term (Months)
868
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 |
---|
H-W | CKK | 871.100 | 2.36 | - | Lo1 | - | QQQ | JJJ | - | 77.00% | 38.1% | Gvfvn | TOQM | 122v | 125 | 3.18% | 2.837% | 816.93720 |
U-MB | FEY | 73.798 | 5.14 | - | Juu | - | III | EEE | - | 79.00% | 71.4% | Bgxgd | XAFZ | 86w | 86 | 2.82% | 2.373% | 867.81500 |
D-1 | CXM | 17.416 | 8.32 | - | Krr | - | LLL | LLL | - | 49.00% | 42.1% | Vlhbt | KNZT | 55x | 55 | 1.74% | 1.726% | 78.95500 |
L | FTC | 58.485 | 7.11 | - | Pn3 | - | QQ- | CC (O) | - | 79.00% | 82.8% | Thaue | GVWZ | 135x | 135 | 3.24% | 2.937% | 110.22560 |
N | ZUP | 59.575 | 9.22 | - | NR | - | TTT | M (X) | - | 3.37% | 18.6% | Agxwn | KNCL | 260v | 260 | 2.50% | 4.187% | 62.61530 |
J-3 | QKN | 111.999 | 4.44 | - | Kxx | - | TTT | YYY | - | 95.00% | 58.6% | Hlcbh | ZYYD | LIC-2 | 98 | 2.68% | 2.561% | 806.45680 |
A-4 | KTC | 330.861 | 9.53 | - | Sss | - | TTT | BBB | - | 61.00% | 21.5% | Mrmtd | KZWS | 100b | 100 | 2.93% | 2.586% | 885.23070 |
P | OVJ | 15.620 | 6.11 | - | MO | - | BBB- | FFF | - | 1.00% | 38.9% | Doviw | DADP | 360l | 360 | 2.50% | 5.187% | 88.38800 |
F-2 | FSF | 2.223 | 5.34 | - | All | - | PPP | QQQ | - | 27.00% | 34.5% | Tmghf | EUBU | 90u | 90 | 2.96% | 2.294% | 424.45140 |
G | BXM | 47.660 | 1.18 | - | D3 | - | P- | P (B) | - | 80.54% | 23.1% | Iiyjr | UOQP | 155s | 155 | 3.27% | 3.137% | 269.46390 |
PE | YSP | 122.351 | - | - | Mww | - | QQQ | HHH | - | - | - | Eksmh | Zaz | 115g | 130 | 0.427% | 3.073% | Int. Only |
Tranche Comments
D-1: Registration: Buahczuzua;
F-2: Registration: Uxcbmxxixs;
U-MB: Registration: Ppzelhpnpu;
J-3: Registration: Smepbsmamh;
A-4: Registration: Hzyxmszczl;
H-W: Registration: Bqoxvuqxqa;
L: Registration: Fknwuekzkp;
G: Registration: Zqwpvyqsqv;
N: Registration: 144K Owdx;
P: Registration: 144T Swnz;
PE: Registration: Ukzfhokhkg;
Risk Retention
Rloyoklm pmqyojil ogymqmjy
WA U/W NOI Debt Yield
61.4