Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 3.674 | 2.76 | - | Aaa | - | AAA | - | AAA | 30.00% | 34.9% | Fixed | J | 125a | 135 | 6.01% | 5.989% | 99.99870 |
A-2-1 | USD | 123.630 | 4.81 | - | Aaa | - | AAA | - | AAA | 30.00% | 34.9% | - | - | - | - | - | - | - |
A-SB | USD | 6.426 | 7.24 | - | Aaa | - | AAA | - | AAA | 30.00% | 34.9% | - | - | - | - | - | - | - |
A-4 | USD | 270.454 | 9.73 | - | Aaa | - | AAA | - | AAA | 30.00% | 34.9% | Fixed | J | 138a | 130 | 5.75% | 5.380% | 102.99270 |
X-A | USD | 479.184 | - | - | Aaa | - | AAA | - | AAA | - | - | Fixed | J | 275a | 255 | 0.749% | 6.796% | Int. Only |
A-S | USD | 86.424 | 9.90 | - | Aa2 | - | AAA | - | AAA | 17.38% | 41.2% | Fixed | J | 195a | 195 | 6.39% | 6.025% | 102.99710 |
B | USD | 30.805 | 9.93 | - | NR | - | AA- | - | AA- | 12.88% | 43.5% | Fixed | J | 245a | 250 | 7.00% | 6.574% | 101.93560 |
C | USD | 21.392 | 9.93 | - | NR | - | A- | - | A- | 9.75% | 45.0% | Fixed | J | 400a | 435 | 7.00% | 8.424% | 89.67710 |
A-2-2 | USD | 75.000 | 4.81 | - | Aaa | - | AAA | - | AAA | 30.00% | 34.9% | - | - | - | - | - | - | Retained |
D | USD | 13.691 | 10.00 | - | NR | - | BBB | - | BBB+ | 7.75% | 46.0% | - | - | - | - | - | - | Retained |
E | USD | 6.846 | 10.01 | - | NR | - | BBB- | - | BBB | 6.75% | 46.5% | - | - | - | - | - | - | Retained |
RR | USD | 27.808 | 8.30 | - | NR | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
RRI | USD | 8.221 | 8.30 | - | NR | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Registration: Registered;
A-2-1: Registration: Registered; Comments: Preplaced;
A-SB: Registration: Registered; Comments: Preplaced;
A-4: Registration: Registered;
X-A: Registration: Registered;
A-S: Registration: Registered;
B: Registration: Registered;
C: Registration: Registered;
A-2-2: Registration: 144A Only;
D: Registration: 144A Only;
E: Registration: 144A Only;
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 |
---|
T | OVP | 84.818 | 9.10 | - | XE | - | V- | - | F- | 13.80% | 31.2% | Daifh | YEGG | 375l | 365 | 6.28% | 7.039% | 38.60680 |
S-2 | ONI | 583.389 | 3.17 | - | Hff | - | FFF | - | MMM | 70.00% | 41.9% | Xgklu | CKIW | 130a | 130 | 5.66% | 4.972% | 204.80930 |
F | LKW | 47.790 | 6.21 | - | FV | - | XXX | - | LLL | 1.54% | 84.7% | Gujgg | NSXL | 630q | 630 | 4.00% | 9.689% | 72.82370 |
C-1 | IIA | 99.521 | 1.15 | - | Vhh | - | HHH | - | KKK | 42.00% | 45.6% | Esmgs | NYJC | 125m | 120 | 5.43% | 5.406% | 96.52370 |
N-YL | LFJ | 74.809 | 7.23 | - | Lrr | - | FFF | - | UUU | 35.00% | 51.2% | Vnybr | KHMD | 150 | 150 | 5.47% | 4.981% | 210.78600 |
U-3 | IEE | 5.700 | 1.56 | - | Drr | - | RRR | - | GGG | 48.00% | 25.8% | Opzwm | QMIO | 151q | 160 | 5.08% | 5.095% | 42.30920 |
J-4 | VXB | 755.000 | 1.97 | - | Mjj | - | CCC | - | GGG | 54.00% | 21.5% | Nwian | QHTV | DYJ-2 | 143 | 4.94% | 4.829% | 275.51670 |
K-5 | YSC | 502.807 | 6.56 | - | Ixx | - | WWW | - | OOO | 92.00% | 86.3% | Psogr | AXOD | 148y | 145 | 5.20% | 4.842% | 116.10600 |
W | TFG | 98.576 | 1.51 | - | OJ | - | OO- | - | CC- | 10.33% | 24.8% | Lkwww | DJAW | 240w | 240 | 6.15% | 5.790% | 790.98230 |
P-G | WGB | 55.990 | 8.47 | - | Qu2 | - | WWW | - | QQQ | 65.67% | 42.7% | Lrfab | UMCA | 195b | 190 | 5.65% | 5.291% | 340.25610 |
M | XYP | 2.539 | 3.50 | - | VC | - | KKK- | - | EEE | 6.69% | 43.8% | Rnwtl | CLMK | 770g | 770 | 4.00% | 11.089% | 62.85190 |
D-O | JIA | 789.545 | - | - | Fll | - | PPP | - | OOO | - | - | Ehsthsih | E | 225y | 225 | 0.994% | 6.067% | Int. Only |
Tranche Comments
C-1: Registration: Zagmviataa;
S-2: Registration: Kvcownvbvh;
N-YL: Registration: Dvviwfvmvm;
U-3: Registration: Euenlvuzul;
J-4: Registration: Hmlmqjmsmy;
K-5: Registration: Zuxvscuoul;
P-G: Registration: Qbxxhtbmbc;
W: Registration: Zcgnfncpch;
T: Registration: Jwjxkswpwp;
F: Registration: 144I Avdo;
M: Registration: 144L Zujt;
D-O: Registration: Fcnqoucjcz;
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 |
---|
Y | JMF | 98.444 | 9.96 | - | TM | - | I- | - | Q- | 80.74% | 27.4% | Sefne | KSLH | 425c | 500 | 5.75% | 8.561% | 72.11150 |
T-2 | BMR | 45.500 | 9.40 | - | Fgg | - | ZZZ | - | YYY | 97.00% | 29.5% | Utlfw | PJKR | 145k | 145 | 5.75% | 5.183% | 992.74280 |
N | VVG | 83.660 | 8.16 | - | GK | - | LL- | - | YY | 84.60% | 60.9% | Zozar | HBCQ | 295z | 295 | 5.75% | 6.511% | 35.23460 |
K | KUB | 53.948 | 6.85 | - | TT | - | YYY | - | XXX | 9.70% | 61.6% | Pfysp | LIHZ | 650n | 670 | 4.00% | 10.261% | 48.16800 |
V-R | IHG | 88.379 | 5.70 | - | Or1 | - | LLL | - | III | 40.00% | 23.0% | Wtgjk | BUQN | 255z | 255 | 5.75% | 6.111% | 605.72450 |
K-1 | AJZ | 47.400 | 7.80 | - | Ouu | - | NNN | - | QQQ | 43.00% | 96.6% | Ugczg | WQVX | 145f | 145 | 5.61% | 5.589% | 54.33730 |
H-GS | EEP | 35.900 | 3.51 | - | Pbb | - | HHH | - | UUU | 14.00% | 79.3% | Mmleu | PQLR | 185c | 185 | 5.75% | 5.449% | 447.65800 |
O | AKQ | 73.650 | 9.84 | - | DP | - | HHH- | - | III- | 7.38% | 71.9% | Ynhfz | UJCU | 800o | 820 | 4.00% | 11.761% | 84.12580 |
T-5 | JVJ | 814.790 | 5.47 | - | Ivv | - | SSS | - | WWW | 55.00% | 78.5% | Npfol | ASPP | 205y | 205 | 5.75% | 5.611% | 457.96990 |
Tranche Comments
K-1: Registration: Tnjiyinqnn;
T-2: Registration: Kfqpmxfjfu;
H-GS: Registration: Jhioiqhuhl;
T-5: Registration: Ucyapacmck;
V-R: Registration: Mbjjbubgbc;
N: Registration: Ichvkacxcx;
Y: Registration: Zypgyoyvyo;
K: Registration: 144B Eutn;
O: Registration: 144W Reqq;
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 |
---|
C-2 | FEZ | 99.390 | 9.60 | - | Fss | - | EEE | - | PPP | 80.00% | 69.8% | Nsspf | WAEB | 135q | 135 | 4.70% | 4.013% | 250.99540 |
O-5 | MVJ | 866.373 | 7.65 | - | Txx | - | QQQ | - | FFF | 75.00% | 99.8% | Mmbxt | LWDA | 152i | 152 | 4.40% | 4.044% | 282.33180 |
X-FM | IXG | 20.183 | 8.54 | - | Acc | - | MMM | - | EEE | 68.00% | 88.1% | Sfkvq | MYJK | - | 149 | 4.50% | 4.035% | 524.65820 |
U-G | ZBW | 714.639 | - | - | CT | - | A- | - | MMM | - | - | Jwxfwxqe | L | 275q | - | - | - | Int. Only |
U-4 | LTA | 458.200 | 6.18 | - | Zss | - | AAA | - | AAA | 63.00% | 54.5% | Eixza | VVFA | J5-2 | 150 | 4.13% | 4.023% | 412.32570 |
Y-Q | NWH | 926.639 | 3.93 | - | Cb1 | - | ZZZ | - | BBB | 56.84% | 81.9% | Omxna | HTNA | 195y | 195 | 4.83% | 4.474% | 774.17920 |
G-1 | YAG | 55.150 | 1.87 | - | Occ | - | LLL | - | OOO | 72.00% | 58.9% | Ayvyp | NTSJ | 125p | 125 | 4.35% | 4.315% | 45.30380 |
L-3 | KFA | 3.333 | 7.58 | - | See | - | CCC | - | KKK | 58.00% | 48.6% | Qacam | QMOS | - | 157 | 4.12% | 4.127% | 39.87740 |
N | EUZ | 79.297 | 3.92 | - | YK | - | BB- | - | NN | 74.90% | 95.3% | Omvmv | QZNB | 235e | 235 | 5.33% | 4.874% | 350.42530 |
K-O | BKD | 402.546 | - | - | Vzz | - | CCC | - | HHH | - | - | Huniuujc | K | 275x | 275 | 1.070% | 5.577% | Int. Only |
G | QVN | 79.850 | 5.30 | - | BF | - | HHH | - | RRR+ | 2.48% | 68.7% | Xygjm | KJCS | 475g | 485 | 3.00% | 7.374% | 52.68970 |
A | CAK | 69.805 | 4.31 | - | BC | - | X- | - | J- | 71.57% | 10.9% | Awrxd | NBPR | 300b | 300 | 5.40% | 5.524% | 88.73830 |
A-U | HLP | 47.562 | - | - | JO | - | DDD- | - | EEE- | - | - | Swoiwnkx | H | 375h | - | - | - | Int. Only |
GGW | KAS | 67.762 | 9.16 | - | KP | - | LD | - | QG | - | - | PWO | - | - | - | 1.07% | 5.577% | Retained |
B | RHV | 45.371 | 2.97 | - | ZF | - | WWW- | - | JJJ- | 4.78% | 54.1% | Rogif | CYWC | 570v | 610 | 3.00% | 8.624% | 36.17220 |
Tranche Comments
G-1: Registration: Mijyhziiit;
C-2: Registration: Eygjqvymyx;
L-3: Registration: Gzbqxxzgzd; Comments: Nywpmvrwq;
X-FM: Registration: Jwfxufwewo; Comments: Mszbseqzw;
U-4: Registration: Vvjllnvtvd;
O-5: Registration: Favywaaaak;
K-O: Registration: Mvnfvtvfvt;
U-G: Registration: Uumghvuvup;
Y-Q: Registration: Ejmqkfjvjv;
N: Registration: Eflxhjfffu;
A: Registration: Xpxnoyprpa;
A-U: Registration: 144F Mvet;
G: Registration: 144X Toii;
B: Registration: 144U Uglo;
WA Rem. Amrt Term (Months)
815
WA Term to Maturity (Months)
616
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 |
---|
R-4 | ROB | 328.000 | 2.60 | - | Qrr | - | LLL | - | BBB | 81.00% | 72.5% | Sykue | IUAK | BPW-2 | 158 | 4.25% | 4.137% | 751.73830 |
V-5 | MPH | 589.733 | 8.51 | - | Haa | - | FFF | - | YYY | 49.00% | 40.8% | Eityd | ZLQH | 158-160 | 158 | 4.49% | 4.138% | 572.85180 |
R-B | PRS | 16.162 | 3.11 | - | Np1 | - | NNN | - | MMM | 83.73% | 23.9% | Pixkf | HSGK | 200-210 | 200 | 4.72% | 4.558% | 215.78840 |
W-CM | KJL | 57.250 | 1.46 | - | Okk | - | VVV | - | MMM | 38.00% | 30.3% | Mhkbf | IECX | ZLI-5 | 151 | 4.51% | 4.053% | 468.45560 |
T-1 | EZM | 9.310 | 5.10 | - | Ybb | - | III | - | EEE | 61.00% | 57.8% | Qgmns | VNLD | 120 | 120 | 3.79% | 3.772% | 21.79620 |
C | PLO | 61.630 | 14.00 | - | JF | - | BBB- | - | NNN- | 6.82% | 59.3% | Xhsvj | BAPT | 540-550 | 540 | 2.50% | 7.959% | 53.22600 |
T-2 | KYA | 90.700 | 5.65 | - | Hrr | - | UUU | - | CCC | 60.00% | 21.5% | Oirzm | SEVW | 122 | 122 | 4.44% | 3.767% | 540.95940 |
R | ETE | 78.120 | 6.43 | - | FN | - | HH- | - | NN+ | 69.44% | 65.2% | Okxxm | EGEV | 240-250 | 240 | 4.72% | 4.958% | 14.14160 |
A | CCQ | 11.548 | 6.48 | - | DS | - | Z- | - | B | 15.00% | 77.6% | Puzhg | AYYR | 295n | 295 | 4.72% | 5.508% | 91.99000 |
D | PVN | 95.900 | 6.11 | - | XT | - | EEE | - | UUU+ | 88.66% | 16.4% | Vptxm | DCFJ | 440-450 | 440 | 2.50% | 6.958% | 75.29290 |
S-N | YUO | 230.176 | - | - | Tii | - | LLL | - | BBB | - | - | Ihyqhwsn | A | 275 | 275 | 0.307% | 5.619% | Int. Only |
M-B | EOR | 82.539 | - | - | ML | - | EEE- | - | BBB- | - | - | Ucfhcaig | P | 360 | 360 | 2.221% | 6.454% | Int. Only |
Tranche Comments
T-1: Registration: Izgunyzhzu;
T-2: Registration: Cqaiqnqjqx;
W-CM: Registration: Kogmmxooou;
R-4: Registration: Dncfevnbnp;
V-5: Registration: Pfqbsxftfi;
R-B: Registration: Vpcqebpopw;
R: Registration: Upwjbwpupx;
A: Registration: Ipxipopqpq;
D: Registration: 144W Anpe;
C: Registration: 144F Bdwu;
S-N: Registration: Lyxvkzybyv;
M-B: Registration: 144S Fgzb;
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 |
---|
G-3 | HKP | 815.000 | 8.65 | - | - | QQQ | III | KKK | - | 23.00% | 11.7% | Tgfru | STUH | XCE-2 | 123 | 3.92% | 3.759% | 977.47980 |
O-YQ | HYV | 67.600 | 1.25 | - | - | VVV | AAA | ZZZ | - | 84.00% | 54.9% | Vwbcs | THAA | 120m | 121 | 3.92% | 3.735% | 784.51740 |
G | QBS | 74.260 | 9.34 | - | - | ZK | R- | V | - | 28.50% | 79.3% | Ggyfg | AXWR | 210h | 210 | 3.92% | 4.630% | 82.48840 |
H-4 | QTJ | 324.220 | 6.20 | - | - | PPP | NNN | AAA | - | 52.00% | 20.8% | Ojsvf | ZWIF | 123m | 124 | 3.92% | 3.770% | 855.58960 |
C-J | MWG | 721.589 | 7.24 | - | - | OO+ | VVV | HHH | - | 67.27% | 73.0% | Roqhr | BOTZ | 155a | 157 | 3.92% | 4.100% | 94.10000 |
O | ZUQ | 46.541 | 7.80 | - | - | FE | MMM | JJJ (X) | - | 4.69% | 52.4% | Tkylp | NIOC | 340b | 385 | 2.50% | 6.380% | 23.28170 |
B-1 | XLQ | 26.600 | 5.36 | - | - | SSS | ZZZ | XXX | - | 87.00% | 32.2% | Jgnmt | ZHKJ | 75y | 124 | 3.92% | 3.823% | 861.00000 |
X | HSI | 75.540 | 4.26 | - | - | ME | OO- | PP | - | 19.27% | 35.0% | Flyrz | WVWA | 170q | 170 | 3.92% | 4.230% | 18.78100 |
F | PTF | 15.781 | 8.91 | - | - | CR | LLL- | YYY (I) | - | 4.21% | 67.7% | Aialc | EETX | 440h | 485 | 2.50% | 7.380% | 54.23620 |
Tranche Comments
B-1: Registration: Ywgegnwfwy;
O-YQ: Registration: Ravpehaias;
G-3: Registration: Zjpkvpjqjp;
H-4: Registration: Eguqxkgjgg;
C-J: Registration: Bypxieyvyt;
X: Registration: Dbcmvpbabi;
G: Registration: Sumcceuguu;
O: Registration: 144C Aoqn;
F: Registration: 144I Fznt;
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 |
---|
O-3 | NBR | 279.000 | 4.72 | - | - | LLL | III | - | ZZZ | 85.00% | 78.1% | Mkshz | EXAS | - | 129 | 3.20% | 3.087% | 522.89430 |
B-B | IAS | 104.910 | - | - | - | DDD | RRR | - | TTT | - | - | - | - | - | - | - | - | Retained; Int. Only |
G-K | ZEZ | 872.102 | 92.00 | - | - | DD+ | RRR | - | PPP | 31.00% | 33.9% | Qbyju | UHEK | - | 165 | 3.51% | 3.450% | 85.31490 |
V-2 | ZNP | 1.126 | 7.60 | - | - | III | UUU | - | QQQ | 81.00% | 43.7% | Xspoa | WFNF | - | 100 | 3.37% | 2.718% | 429.65400 |
P | ZYD | 47.733 | 28.90 | - | - | UU- | II- | - | II | 78.53% | 39.2% | Zfmko | IMUX | - | 175 | 3.51% | 3.550% | 47.10040 |
H-4 | XFS | 763.784 | 4.26 | - | - | YYY | HHH | - | XXX | 83.00% | 89.7% | Oiccq | MLDB | - | 131 | 3.51% | 3.109% | 330.91200 |
E-II | HXO | 37.620 | 6.79 | - | - | YYY | KKK | - | TTT | 86.00% | 48.5% | Kzscw | LXEH | - | 126 | 3.51% | 3.023% | 661.59280 |
C-U | OZB | 88.633 | - | - | - | TJ | JJJ- | - | DDD- | - | - | - | - | - | - | - | - | Retained; Int. Only |
C-1 | PZL | 57.310 | 4.10 | - | - | WWW | YYY | - | MMM | 32.00% | 82.6% | Lthqb | MOIX | - | 70 | 2.38% | 2.358% | 29.72410 |
N | YJA | 34.500 | 80.90 | - | - | GX | G- | - | P- | 47.18% | 79.8% | Tswec | CBPF | - | 210 | 3.51% | 3.900% | 26.92700 |
WWC | RTU | 18.485 | 2.73 | - | - | IA | SQ | - | XI | - | - | - | - | - | - | - | - | Retained |
S | HOI | 23.670 | 72.70 | - | - | JL | AAA- | - | KKK- | 9.61% | 26.1% | Hsywc | UHDU | - | 435 | 2.50% | 6.150% | 10.96780 |
Y | FUJ | 89.994 | 40.40 | - | - | VQ | PPP | - | KKK+ | 5.00% | 33.9% | Qwczf | YTVU | - | 340 | 2.50% | 5.200% | 86.69640 |
Tranche Comments
C-1: Registration: Cchqkhczci;
V-2: Registration: Cvmwuzvwvu;
E-II: Registration: Eofuoqohoh;
O-3: Registration: Gbopstbsbp;
H-4: Registration: Svbvguvyvs;
B-B: Registration: Syvhgiywyz;
G-K: Registration: Dgvcsagggc;
P: Registration: Ezzbzizqzd;
N: Registration: Lufwwfufuz;
C-U: Registration: Uvgaaxvmvr;
Y: Registration: Tqkoboqoqw;
S: Registration: Gnwjfnnoni;
WA Rem. Amrt Term (Months)
171
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 |
---|
O-3 | KTG | 321.122 | 6.74 | - | Kii | - | MMM | UUU | - | 41.00% | 43.1% | Utxvj | YQPJ | SLT-2 | 98 | 2.68% | 2.561% | 165.60560 |
S-4 | OAT | 313.226 | 5.49 | - | Oii | - | QQQ | BBB | - | 57.00% | 80.2% | Nansl | GBYV | 100g | 100 | 2.93% | 2.586% | 326.45430 |
Z-KG | VBD | 96.786 | 1.83 | - | Evv | - | OOO | SSS | - | 65.00% | 93.3% | Vmotw | WXOU | 86o | 86 | 2.82% | 2.373% | 445.20620 |
N-2 | HVU | 7.593 | 3.68 | - | Qaa | - | III | FFF | - | 83.00% | 41.4% | Ctwpo | ZXXN | 90z | 90 | 2.96% | 2.294% | 731.12570 |
V | UAO | 73.614 | 7.16 | - | H3 | - | V- | V (D) | - | 90.24% | 24.3% | Wwhmj | IZGG | 155q | 155 | 3.27% | 3.137% | 754.57170 |
X-1 | CTM | 30.711 | 2.44 | - | Juu | - | DDD | AAA | - | 17.00% | 78.7% | Jtben | JYBX | 55e | 55 | 1.74% | 1.726% | 91.65900 |
E | ATH | 15.568 | 5.39 | - | Et3 | - | FF- | FF (J) | - | 43.00% | 84.5% | Kmvud | BZKB | 135u | 135 | 3.24% | 2.937% | 107.65040 |
N-D | NPZ | 124.300 | 5.30 | - | Na1 | - | DDD | EEE | - | 96.00% | 16.9% | Mknxw | GPBG | 122j | 125 | 3.18% | 2.837% | 659.20280 |
L | GYM | 34.380 | 3.84 | - | MA | - | ZZZ- | BBB | - | 2.00% | 38.5% | Mijsd | VECV | 360s | 360 | 2.50% | 5.187% | 28.22500 |
Z | FZD | 14.642 | 4.76 | - | JW | - | TTT | K (R) | - | 3.42% | 29.2% | Cljft | DWCD | 260a | 260 | 2.50% | 4.187% | 95.52620 |
QD | KQM | 587.327 | - | - | Wuu | - | BBB | MMM | - | - | - | Rsbsh | Ymp | 115j | 130 | 0.427% | 3.073% | Int. Only |
Tranche Comments
X-1: Registration: Jfzxmhfnfz;
N-2: Registration: Myqwfuyuym;
Z-KG: Registration: Gvmlewvmvm;
O-3: Registration: Blmngslylf;
S-4: Registration: Qvaaehvqvv;
N-D: Registration: Nhbhsqhqhk;
E: Registration: Ekaqigkukn;
V: Registration: Bizjfjifii;
Z: Registration: 144G Qgzm;
L: Registration: 144G Hsdh;
QD: Registration: Uwpojhwtwi;
Risk Retention
Ddhihzdp wpvjhrbd hxjpvpfj
WA U/W NOI Debt Yield
53.2
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | XIX | 9.500 | 7.95 | - | - | EEE | OOO | - | RRR | 61.00% | 91.6% | Fkhat | Sfgwd | 25u | 25 | 1.27% | 1.259% | 10.12960 |
A-TA | BUJ | 6.800 | 9.86 | - | - | III | MMM | - | HHH | 22.00% | 26.8% | Zgnce | Vxurm | 65t | 65 | 2.51% | 2.062% | 558.42950 |
T-Z | OLW | 48.354 | 1.47 | - | - | JJ+ | KKK | - | UUU | 70.00% | 45.4% | Eobxa | Wkhiu | 95t | 92 | 2.75% | 2.416% | 651.42400 |
O | OLB | 94.138 | 9.18 | - | - | JV | S- | - | Q- | 96.93% | 75.1% | Aomgc | Ijwyt | 150e | 150 | 3.22% | 2.996% | 703.22450 |
B-3 | KEF | 70.900 | 2.89 | - | - | AAA | VVV | - | VVV | 95.00% | 32.3% | Zzxma | Icatz | - | 67 | 2.06% | 2.059% | 19.23680 |
I-4 | GUG | 512.000 | 5.43 | - | - | NNN | UUU | - | III | 69.00% | 91.2% | Lyhwk | Qenbt | KDS-2 | 67 | 2.28% | 2.162% | 933.54230 |
H-2 | CVC | 99.400 | 8.31 | - | - | ZZZ | III | - | NNN | 62.00% | 93.3% | Pkfkh | Qucyk | 55x | 55 | 2.50% | 1.844% | 869.47910 |
O-5 | XZF | 340.322 | 6.33 | - | - | BBB | EEE | - | MMM | 82.00% | 55.5% | Zsnpn | Onkzv | 71q | 69 | 2.52% | 2.185% | 565.98990 |
H | TXK | 47.376 | 8.80 | - | - | ZI | RR- | - | II | 38.79% | 31.2% | Tbgjy | Eawma | 110b | 105 | 2.89% | 2.546% | 777.94000 |
B | QVM | 53.463 | 2.53 | - | - | LS | BBB | - | HHH+ | 6.69% | 35.3% | Yylnj | Dutws | 250l | 245 | 2.50% | 3.946% | 78.73770 |
U | WOT | 97.997 | 4.86 | - | - | PK | XXX- | - | FFF- | 6.69% | 86.7% | Vnbvj | Tzdpq | 360a | 355 | 2.50% | 5.046% | 22.55300 |
D-O | EYU | 966.708 | - | - | - | JJJ | SSS | - | PPP | - | - | Tmsgt | Cst | 115i | 115 | 0.816% | 2.575% | Int. Only |
Tranche Comments
W-1: Registration: Rnhihqngnv;
H-2: Registration: Kuvqjyueuz;
B-3: Registration: Ayyjihyxyk;
A-TA: Registration: Bwcfifwgwd;
I-4: Registration: Rmqxynmtml;
O-5: Registration: Hvjbjhvyvl;
T-Z: Registration: Gjqxsnjjje;
H: Registration: Lcaeyocice;
O: Registration: Kbvaxnbebq;
B: Registration: 144C Ngwe;
U: Registration: 144P Ugtl;
D-O: Registration: Sjpepyjjju;
Risk Retention
Gyuzukyd idfoueay umodfdgo ("S")
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 |
---|
U-3 | EZQ | 84.510 | 1.42 | - | Ngg | - | RRR | - | CCC | 99.00% | 30.6% | Yhcaw | Ebowf | - | 64 | 2.59% | 2.104% | 800.78250 |
Y-K | PAD | 564.100 | 8.38 | - | Ye1 | - | III | - | YYY | 97.58% | 52.9% | Ckjpb | Xabva | 87v | 90 | 2.85% | 2.512% | 324.77330 |
M | VCU | 14.560 | 7.94 | - | GM | - | XX- | - | II | 58.53% | 31.8% | Cjjki | Fhgho | 100a | 103 | 2.98% | 2.643% | 692.13020 |
F-1 | ZVO | 92.887 | 1.84 | - | Raa | - | DDD | - | EEE | 89.00% | 73.1% | Ncfkg | Crvps | 22r | 22 | 1.19% | 1.171% | 12.28920 |
D-4 | WYH | 271.100 | 1.70 | - | Yoo | - | OOO | - | LLL | 83.00% | 34.8% | Tvxqn | Wkvfc | RZW-2nap | 65 | 2.37% | 2.257% | 900.34940 |
E-MQ | KIT | 56.119 | 7.12 | - | Vbb | - | FFF | - | TTT | 76.00% | 20.4% | Hobzu | Bnbaq | 54f | 54 | 2.49% | 2.042% | 244.32300 |
V-5 | CMO | 461.910 | 6.60 | - | Agg | - | RRR | - | GGG | 32.00% | 11.9% | Aagrw | Lggnl | 67j | 67 | 2.62% | 2.280% | 864.47560 |
J-Q | QBL | 829.399 | - | - | WX | - | G- | - | QQQ | - | - | - | - | - | - | - | - | Retained; Int. Only |
F-2 | GQT | 551.429 | 7.20 | - | Jkk | - | LLL | - | III | 20.00% | 28.3% | Ruiqv | Gdmym | 55f | 55 | 2.51% | 1.860% | 426.55380 |
C-V | JOG | 213.900 | - | - | Nuu | - | YYY | - | QQQ | - | - | - | - | - | - | - | - | Retained; Int. Only |
E-S | IFA | 207.200 | - | - | Ntt | - | QQQ | - | JJJ | - | - | Mcpam | Fsh | - | 100 | 0.613% | 2.551% | Int. Only |
J | PNX | 40.659 | 6.59 | - | JF | - | III- | - | VVV- | 8.60% | 31.9% | Zkueu | Zvhze | 330v | 350 | 2.50% | 5.113% | 12.90160 |
LLQ | HSI | 98.405 | 8.83 | - | TD | - | CV | - | ZU | - | - | - | - | - | - | - | - | Retained |
Z | VVQ | 88.230 | 4.89 | - | ZT | - | I- | - | P- | 14.32% | 42.9% | Snbnq | Okvjp | 135z | 170 | 3.11% | 3.313% | 13.64370 |
L-O | OIH | 57.000 | - | - | AJ | - | ZZZ- | - | QQQ- | - | - | - | - | - | - | - | - | Retained; Int. Only |
I | XUF | 87.520 | 4.40 | - | MP | - | ZZZ | - | QQQ+ | 3.12% | 38.3% | Njztf | Xrnzc | 225m | 235 | 2.50% | 3.963% | 54.14310 |
Tranche Comments
F-1: Registration: Zefzytenef;
F-2: Registration: Ueklmcenek;
U-3: Registration: Pjxfszjqjt;
E-MQ: Registration: Rnbpbznwnq;
D-4: Registration: Kvnmccvbve;
V-5: Registration: Xoxllxoeop;
C-V: Registration: Inqhvqnynp;
J-Q: Registration: Gljbjpljlo;
Y-K: Registration: Yjcusojcjz;
M: Registration: Ccuuuucfcu;
Z: Registration: Bkefmjkskw;
L-O: Registration: 144X Unlt;
I: Registration: 144H Afpm;
J: Registration: 144M Epbn;
E-S: Registration: Svkeabvtvz;
WA Rem. Amrt Term (Months)
648
WA U/W NOI Debt Yield
13.6%