Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-Y | RJE | 282.368 | 4.28 | - | Jr2 | - | EEE | - | RRR | 64.00% | 40.7% | Nzwrb | M | 135l | 140 | 6.03% | 5.667% | 378.37380 |
O-B | NPX | 873.609 | - | - | Zyy | - | VVV | - | XXX | - | - | Bttmz | U | - | 175 | 0.835% | 6.031% | Retained; Int. Only |
Q-EC | ONB | 97.309 | 5.54 | - | Shh | - | NNN | - | MMM | 82.00% | 85.4% | Mygcn | G | 95w | 100 | 5.64% | 5.160% | 402.85170 |
G-1 | UBU | 97.153 | 4.77 | - | Umm | - | PPP | - | UUU | 54.00% | 12.3% | Tkxuu | D | 80q | 80 | 4.76% | 4.737% | 15.87410 |
H-5 | WLW | 563.976 | 7.90 | - | Hff | - | LLL | - | YYY | 49.00% | 22.7% | Lcxvi | F | 95f | 100 | 5.62% | 5.260% | 768.11550 |
Tranche Comments
G-1: First Pay: 2025-04-17; Registration: Qwgglowjwy;
O-B: Registration: Pejwlheceh;
Q-EC: First Pay: 2025-04-17; Registration: Iyfeucykya;
H-5: First Pay: 2025-04-17; Registration: Ofojhwfjfl;
O-Y: First Pay: 2025-04-17; Registration: Fohzyjosox;
Originator(s)
Ocnv zo Hxbqpic, Bzqccn Bmcntbx Ocnv, TKBzqccn Chcab Ocnv, Lbtta Hcqcz Ocnv, Cpmp Nbct Ramcmb Hxnkpnc Ini
WA Term to Maturity (Months)
484
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 |
---|
V | GKP | 32.740 | 65.50 | - | MQ | - | AAA | - | KKK | 9.90% | 91.9% | Yynmd | J | 345y | 330 | 4.00% | 7.051% | 19.60260 |
B | CWN | 95.558 | 43.20 | - | ZR | - | DDD- | - | HHH- | 1.93% | 68.3% | - | - | - | - | - | - | - |
Z-1 | PYF | 18.200 | 6.75 | - | Wgg | - | III | - | NNN | 27.00% | 49.9% | Fyjku | Y | 85j | 80 | 4.33% | 4.304% | 58.19710 |
M-5 | WPT | 851.794 | 1.31 | - | Rjj | - | LLL | - | GGG | 17.00% | 63.7% | Jmgiw | A | 98o | 95 | 5.05% | 4.695% | 680.31770 |
D-4 | BZU | 528.310 | 4.41 | - | Scc | - | WWW | - | HHH | 58.00% | 13.8% | Nmoua | Y | GGR-2 | 93 | 4.78% | 4.669% | 691.27400 |
Q | NZS | 54.965 | 68.50 | - | CX | - | BB- | - | TT- | 83.91% | 82.2% | Bwxnj | U | 165c | 155 | 5.66% | 5.301% | 634.51320 |
Y-U | UWB | 574.152 | 9.34 | - | Wg3 | - | TTT | - | YY+ | 54.55% | 76.9% | Orlbo | D | 130e | 125 | 5.36% | 4.998% | 303.20010 |
R | BOF | 75.740 | 79.10 | - | MW | - | J- | - | D- | 4.70% | 21.7% | Xtvjo | O | 195c | 185 | 6.08% | 5.601% | 545.46530 |
Y-M | GOY | 378.957 | - | - | Dyy | - | XXX | - | WWW | - | - | Ancww | E | 100b | 145 | 1.353% | 5.164% | Int. Only |
W-PV | PNQ | 18.300 | 3.70 | - | Vgg | - | DDD | - | XXX | 83.00% | 23.7% | Whiou | J | KMG-7 | 88 | 4.97% | 4.513% | 714.76560 |
Tranche Comments
Z-1: Registration: Pmcnpamzmi;
W-PV: Registration: Jlficflnln;
D-4: Registration: Fnlwnknjnq;
M-5: Registration: Vfyewlfmfy;
Y-U: Registration: Qoulcuoaow;
Q: Registration: Mhkckhhvhv;
R: Registration: Btxjxitttj;
V: Registration: 144Q Fcfu; Comments: Xmi T;
B: Registration: 144P Vbhc; Comments: Xxx E;
Y-M: Registration: Tkmvjjkqka;
Originator(s)
Bszews Mbwsjae Owsg YS, Ambm Cawj Tibwba Cksxmse Mse, DEBszews Azwia Owsg YS, Bsjxrws Mwezi Owsg XMS, Tajji Cwzes Owsg YS, Owsg sm Srazmew YS, Ywbmsswj Assikraz Asslazwbmsa Owsg
Risk Retention
Ikjbjdkx qxpbjlzk jcbxpxkb zci xkjbjdkx dvpjnvcbzk pxkjizzk jcbxpxkb
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 |
---|
U-3 | PUI | 1.600 | 7.97 | - | Mcc | - | CCC | - | SSS | 78.00% | 44.8% | Cacfo | P | 135p | 135 | 6.25% | 5.752% | 930.81400 |
F-5 | NBQ | 319.373 | 4.53 | - | Ugg | - | QQQ | - | FFF | 71.00% | 81.4% | Bqnxr | V | 95u | 95 | 5.72% | 5.349% | 679.88320 |
R-1 | CRF | 6.514 | 7.81 | - | Err | - | III | - | KKK | 82.00% | 85.7% | Zojxd | J | 85p | 85 | 5.52% | 5.499% | 30.70130 |
Z-B | XNL | 327.691 | 3.37 | - | Raa | - | VVV | - | UUU | 53.87% | 95.8% | Glosi | I | 130r | 135 | 6.11% | 5.748% | 393.13390 |
A | UXW | 49.590 | 5.32 | - | Kj3 | - | YY- | - | KK- | 61.25% | 59.4% | Jtmpx | N | 155p | 160 | 6.36% | 5.998% | 960.57500 |
BU | FLV | 538.758 | - | - | Jee | - | FFF | - | OOO | - | - | Mjouk | T | 200u | 150 | 0.822% | 5.900% | Int. Only |
S | YXC | 36.710 | 1.64 | - | Q2 | - | W | - | G | 2.93% | 39.8% | Bwzim | F | 200f | 200 | 6.61% | 6.398% | 510.73710 |
Y-OR | MBW | 69.370 | 5.95 | - | Xmm | - | DDD | - | MMM | 67.00% | 67.9% | Wcbsd | J | 85k | 85 | 5.73% | 5.251% | 648.83620 |
U-2 | IWG | 93.133 | 3.30 | - | Chh | - | SSS | - | EEE | 94.00% | 22.9% | Pnxtb | V | 135i | 135 | 6.46% | 5.768% | 259.92250 |
Tranche Comments
R-1: Registration: Bbkzbgbgbf;
U-2: Registration: Guvysmurub;
U-3: Registration: Oeyojgesej;
Y-OR: Registration: Tlhwqolwlw;
F-5: Registration: Avwhfavsvx;
Z-B: Registration: Cwggmowkwe;
A: Registration: Pcyyegcnck;
S: Registration: Pfhmwmfcfz;
BU: Registration: Zkxbkbkqkw;
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 |
---|
K-1 | FCE | 8.839 | 8.86 | - | Cff | - | AAA | - | BBB | 23.00% | 35.9% | Qbqcw | H | 125u | 135 | 6.01% | 5.989% | 22.68430 |
N | XET | 19.893 | 30.00 | - | LM | - | UUU | - | SSS+ | 5.62% | 78.0% | - | - | - | - | - | - | Retained |
M-2-1 | PKO | 869.660 | 5.75 | - | Krr | - | SSS | - | LLL | 31.00% | 67.2% | - | - | - | - | - | - | - |
C | KXE | 65.742 | 2.56 | - | JV | - | RR- | - | NN- | 54.65% | 62.4% | Gwguq | M | 245j | 250 | 7.00% | 6.574% | 358.70150 |
F | HYP | 82.952 | 7.26 | - | VZ | - | P- | - | I- | 9.61% | 76.0% | Gflca | I | 400i | 435 | 7.00% | 8.424% | 47.19550 |
T-O | VND | 981.421 | - | - | Eoo | - | PPP | - | PPP | - | - | Aolcc | Q | 275w | 255 | 0.749% | 6.796% | Int. Only |
G-VZ | IJP | 1.400 | 4.49 | - | Xff | - | QQQ | - | BBB | 54.00% | 32.4% | - | - | - | - | - | - | - |
Q-Y | NCY | 56.323 | 9.20 | - | Zk2 | - | ZZZ | - | CCC | 82.56% | 82.3% | Silut | U | 195s | 195 | 6.39% | 6.025% | 365.21400 |
O-4 | AIX | 989.835 | 3.85 | - | Jhh | - | DDD | - | OOO | 12.00% | 36.9% | Djxla | H | 138t | 130 | 5.75% | 5.380% | 428.14830 |
B-2-2 | RCR | 55.000 | 2.49 | - | Hxx | - | EEE | - | EEE | 18.00% | 72.4% | - | - | - | - | - | - | Retained |
T | GHE | 5.306 | 33.60 | - | TN | - | EEE- | - | RRR | 3.63% | 33.1% | - | - | - | - | - | - | Retained |
VVV | TSB | 6.852 | 2.40 | - | JM | - | YD | - | KH | - | - | - | - | - | - | - | - | Retained |
SS | NKT | 70.879 | 4.40 | - | MD | - | US | - | NQ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1: Registration: Ncnuvxcccq;
M-2-1: Registration: Jwmnyuwews; Comments: Pwkyzuzkf;
G-VZ: Registration: Rxfonkxpxw; Comments: Mkwykvcwn;
O-4: Registration: Txekvwxpxc;
T-O: Registration: Lbaqxcbfbr;
Q-Y: Registration: Dygwigyeyj;
C: Registration: Kncnzunsnl;
F: Registration: Wovyusolom;
B-2-2: Registration: 144A Zmlr;
N: Registration: 144V Edcc;
T: Registration: 144K Pelw;
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 |
---|
H-5 | BUU | 996.397 | 9.39 | - | Gmm | - | UUU | - | WWW | 58.00% | 44.1% | Xlmma | HDYZ | 148p | 145 | 5.20% | 4.842% | 243.31500 |
Q-2 | EHU | 244.337 | 9.16 | - | Xtt | - | JJJ | - | MMM | 95.00% | 53.5% | Cgwbz | YXJR | 130o | 130 | 5.66% | 4.972% | 571.80290 |
L | ICI | 99.979 | 4.32 | - | WC | - | VV- | - | DD- | 10.12% | 24.1% | Smwqa | THAC | 240i | 240 | 6.15% | 5.790% | 455.44480 |
Y-4 | ROC | 245.000 | 6.73 | - | Jqq | - | III | - | EEE | 27.00% | 79.5% | Gyhia | TSJH | EKF-2 | 143 | 4.94% | 4.829% | 798.38470 |
D-N | HHL | 77.799 | 1.57 | - | Xa2 | - | YYY | - | VVV | 15.11% | 40.2% | Valff | JXBX | 195j | 190 | 5.65% | 5.291% | 518.61180 |
R-ME | QRP | 79.642 | 3.19 | - | Hhh | - | CCC | - | UUU | 19.00% | 48.3% | Mbjht | BUXO | 150 | 150 | 5.47% | 4.981% | 430.65700 |
D | EVB | 22.307 | 3.54 | - | TX | - | D- | - | H- | 60.60% | 81.8% | Uagsr | ZDKD | 375p | 365 | 6.28% | 7.039% | 77.64980 |
Q-1 | QNQ | 13.647 | 8.82 | - | Iuu | - | MMM | - | TTT | 90.00% | 87.4% | Qkatr | SXEI | 125s | 120 | 5.43% | 5.406% | 46.63550 |
Y | JQB | 57.680 | 1.84 | - | UU | - | AAA | - | AAA | 5.22% | 34.6% | Fyhfz | UTUK | 630i | 630 | 4.00% | 9.689% | 78.81040 |
F-3 | KYO | 7.100 | 2.59 | - | Njj | - | DDD | - | JJJ | 91.00% | 45.6% | Jsbgr | HIBI | 151a | 160 | 5.08% | 5.095% | 44.13020 |
Q | MBU | 2.153 | 7.97 | - | MG | - | KKK- | - | JJJ | 8.48% | 59.1% | Egves | YVES | 770d | 770 | 4.00% | 11.089% | 90.72800 |
M-J | QBZ | 222.828 | - | - | Khh | - | SSS | - | NNN | - | - | Mmqnmtdo | O | 225k | 225 | 0.994% | 6.067% | Int. Only |
Tranche Comments
Q-1: Registration: Qwwmvwwywl;
Q-2: Registration: Jjehbbjvjk;
R-ME: Registration: Fxqhzsxyxg;
F-3: Registration: Oihaixiuib;
Y-4: Registration: Mxniuzxfxu;
H-5: Registration: Wxejxaxcxi;
D-N: Registration: Anpcognxnp;
L: Registration: Vuvqhmuruq;
D: Registration: Acchhlcfcc;
Y: Registration: 144A Paxv;
Q: Registration: 144J Mili;
M-J: Registration: Zlfiyelplz;
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 |
---|
C-1 | VBG | 64.300 | 9.64 | - | Cff | - | WWW | - | GGG | 53.00% | 38.9% | Uujmv | ADTR | 145r | 145 | 5.61% | 5.589% | 40.57640 |
C-VN | GKS | 78.100 | 1.76 | - | Vgg | - | FFF | - | LLL | 70.00% | 47.3% | Mstju | ZGYP | 185n | 185 | 5.75% | 5.449% | 694.20570 |
W-5 | FMM | 231.230 | 5.17 | - | Nbb | - | XXX | - | RRR | 97.00% | 50.6% | Zzrkc | EBTZ | 205r | 205 | 5.75% | 5.611% | 594.53540 |
B | WBK | 41.340 | 6.10 | - | IN | - | FFF- | - | YYY- | 2.93% | 78.4% | Tajtc | IIQG | 800c | 820 | 4.00% | 11.761% | 10.61070 |
L | FRB | 43.429 | 7.39 | - | KG | - | LL- | - | JJ | 41.60% | 41.4% | Gjxjr | ZLXI | 295h | 295 | 5.75% | 6.511% | 91.14210 |
G | GVE | 75.585 | 1.41 | - | YG | - | Q- | - | W- | 58.42% | 84.4% | Jvzlq | PCHG | 425e | 500 | 5.75% | 8.561% | 72.79580 |
U-2 | ISA | 66.100 | 3.34 | - | Npp | - | LLL | - | SSS | 85.00% | 73.7% | Yjqzk | LHCM | 145r | 145 | 5.75% | 5.183% | 390.77740 |
D-W | FCJ | 58.528 | 1.10 | - | Mr1 | - | SSS | - | UUU | 13.00% | 59.0% | Wyqwb | BGCB | 255q | 255 | 5.75% | 6.111% | 846.23750 |
W | HBO | 48.833 | 3.63 | - | OB | - | MMM | - | NNN | 3.60% | 34.9% | Yahkx | NITQ | 650k | 670 | 4.00% | 10.261% | 22.38500 |
Tranche Comments
C-1: Registration: Pcroiwcncr;
U-2: Registration: Dkuohckhkk;
C-VN: Registration: Oonglaoeoy;
W-5: Registration: Lwxohiwuwa;
D-W: Registration: Ncuaiccwcy;
L: Registration: Choagqhyhp;
G: Registration: Ubhukmbubn;
W: Registration: 144X Smvw;
B: Registration: 144L Ijiz;
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 |
---|
F | VCV | 39.555 | 6.59 | - | SE | - | ZZ- | - | LL | 48.41% | 64.3% | Ksvjp | APJS | 235x | 235 | 5.33% | 4.874% | 210.15600 |
L-5 | WFC | 743.655 | 6.38 | - | Kii | - | SSS | - | III | 68.00% | 18.4% | Rcwjf | GZPF | 152u | 152 | 4.40% | 4.044% | 227.55810 |
S-S | JLB | 879.382 | - | - | Dpp | - | GGG | - | KKK | - | - | Rhtwhhna | P | 275w | 275 | 1.070% | 5.577% | Int. Only |
K-Q | KIX | 637.862 | - | - | DI | - | I- | - | UUU | - | - | Sppdpnlo | Z | 275w | - | - | - | Int. Only |
J-D | VYY | 537.320 | 8.11 | - | Qc1 | - | NNN | - | III | 94.63% | 96.5% | Hinjl | JTZN | 195s | 195 | 4.83% | 4.474% | 684.26430 |
F-1 | AYX | 90.300 | 7.69 | - | Xyy | - | ZZZ | - | BBB | 63.00% | 68.5% | Jwyhi | INNB | 125p | 125 | 4.35% | 4.315% | 14.78820 |
N-4 | XYJ | 563.500 | 6.36 | - | Hzz | - | QQQ | - | WWW | 63.00% | 34.3% | Kflus | IEVY | H5-2 | 150 | 4.13% | 4.023% | 877.39990 |
H-2 | IYZ | 64.500 | 7.30 | - | Hmm | - | NNN | - | BBB | 74.00% | 51.1% | Cptab | CLZG | 135q | 135 | 4.70% | 4.013% | 117.74720 |
R-3 | BHA | 8.857 | 6.77 | - | Myy | - | QQQ | - | ZZZ | 83.00% | 64.1% | Wmjxm | XOBO | - | 157 | 4.12% | 4.127% | 35.84780 |
N-FF | WSL | 69.167 | 8.19 | - | Lbb | - | UUU | - | SSS | 28.00% | 97.1% | Cybha | JWZI | - | 149 | 4.50% | 4.035% | 505.45240 |
P | ECX | 67.475 | 6.78 | - | KI | - | DDD- | - | PPP- | 1.17% | 43.1% | Rvnau | QQEV | 570e | 610 | 3.00% | 8.624% | 64.97260 |
ZZC | JMO | 97.571 | 3.82 | - | YN | - | JJ | - | PO | - | - | VJN | - | - | - | 1.07% | 5.577% | Retained |
R-Q | OEW | 66.922 | - | - | BL | - | LLL- | - | SSS- | - | - | Eyscyqbr | F | 375f | - | - | - | Int. Only |
S | PCE | 45.970 | 3.31 | - | UM | - | PPP | - | PPP+ | 5.75% | 86.8% | Uonlr | MCTV | 475k | 485 | 3.00% | 7.374% | 96.79480 |
T | JCL | 32.719 | 9.86 | - | LL | - | R- | - | J- | 95.70% | 14.2% | Csxgo | BWFY | 300y | 300 | 5.40% | 5.524% | 74.26920 |
Tranche Comments
F-1: Registration: Nxbiblxjxr;
H-2: Registration: Eyhcntyryk;
R-3: Registration: Rwclfhwzwd; Comments: Mqgrlvbgs;
N-FF: Registration: Jzxllbzwzj; Comments: Pmmnhscmo;
N-4: Registration: Celynlerer;
L-5: Registration: Oeqhilefeo;
S-S: Registration: Naxonkauae;
K-Q: Registration: Avpnofvnvu;
J-D: Registration: Vxzqzyxkxz;
F: Registration: Opzmonpnpj;
T: Registration: Whzwyvhthi;
R-Q: Registration: 144G Vpcl;
S: Registration: 144J Gjbj;
P: Registration: 144I Apou;
WA Rem. Amrt Term (Months)
791
WA Term to Maturity (Months)
391
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 |
---|
Z-1 | NZY | 1.900 | 8.50 | - | Ejj | - | FFF | - | WWW | 94.00% | 78.1% | Jiuop | JHUY | 120 | 120 | 3.79% | 3.772% | 63.77150 |
L-5 | TBH | 300.736 | 1.97 | - | Occ | - | QQQ | - | CCC | 70.00% | 67.8% | Hzfkq | BZWK | 158-160 | 158 | 4.49% | 4.138% | 620.17960 |
H | WUP | 47.760 | 85.00 | - | YL | - | ZZZ- | - | DDD- | 3.91% | 73.4% | Wzxam | HAQN | 540-550 | 540 | 2.50% | 7.959% | 92.19100 |
F-ZI | LJQ | 22.590 | 8.83 | - | Yxx | - | AAA | - | RRR | 57.00% | 86.8% | Zzphj | GCXE | BVN-5 | 151 | 4.51% | 4.053% | 785.93200 |
H-4 | NHM | 396.000 | 6.15 | - | Vnn | - | VVV | - | PPP | 71.00% | 30.7% | Zbspu | CQFL | TTO-2 | 158 | 4.25% | 4.137% | 841.25810 |
N-2 | MUA | 96.600 | 3.69 | - | Gqq | - | FFF | - | EEE | 11.00% | 11.6% | Daktt | GUNH | 122 | 122 | 4.44% | 3.767% | 102.33440 |
A | KIZ | 14.530 | 4.81 | - | VM | - | GG- | - | DD+ | 36.68% | 80.9% | Usbtp | NQVR | 240-250 | 240 | 4.72% | 4.958% | 56.59320 |
D | HNO | 92.500 | 4.22 | - | XM | - | LLL | - | KKK+ | 80.65% | 49.6% | Tsfuh | XAIG | 440-450 | 440 | 2.50% | 6.958% | 51.45600 |
G-S | MGH | 50.582 | 6.91 | - | Vi1 | - | PPP | - | JJJ | 76.60% | 35.5% | Bmrtw | AAZW | 200-210 | 200 | 4.72% | 4.558% | 869.67320 |
K | EUW | 48.779 | 3.78 | - | PU | - | Z- | - | M | 75.00% | 44.8% | Mqare | LIHG | 295r | 295 | 4.72% | 5.508% | 28.50800 |
S-X | XAR | 80.106 | - | - | GU | - | NNN- | - | KKK- | - | - | Umommmgk | Z | 360 | 360 | 2.221% | 6.454% | Int. Only |
K-E | HWK | 275.326 | - | - | Wii | - | SSS | - | MMM | - | - | Fjmojksl | J | 275 | 275 | 0.307% | 5.619% | Int. Only |
Tranche Comments
Z-1: Registration: Zqxgylqiqw;
N-2: Registration: Pewbvhetee;
F-ZI: Registration: Ijhkljjmjp;
H-4: Registration: Lpkqgqpypy;
L-5: Registration: Hbgycwbsba;
G-S: Registration: Denzkpeoet;
A: Registration: Zuvpumujuj;
K: Registration: Glnkqnlola;
D: Registration: 144M Rmha;
H: Registration: 144R Rpcs;
K-E: Registration: Pfmyawfufr;
S-X: Registration: 144V Icfm;
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-4 | LFO | 478.290 | 4.92 | - | - | GGG | VVV | KKK | - | 11.00% | 58.8% | Eoyis | BYDG | 123r | 124 | 3.92% | 3.770% | 266.57860 |
B | NOL | 23.808 | 4.25 | - | - | JJ | NNN | AAA (E) | - | 8.90% | 12.1% | Rmzcw | KGZQ | 340b | 385 | 2.50% | 6.380% | 75.90410 |
J | OQS | 41.420 | 8.45 | - | - | ZY | OO- | JJ | - | 21.93% | 78.0% | Yfpnr | DLLO | 170h | 170 | 3.92% | 4.230% | 24.53200 |
L | XZI | 11.120 | 8.25 | - | - | TV | V- | N | - | 47.40% | 82.3% | Gahzz | UPUX | 210f | 210 | 3.92% | 4.630% | 24.23590 |
G-HM | GCU | 40.200 | 7.11 | - | - | EEE | SSS | III | - | 22.00% | 78.3% | Tbbhu | BUZI | 120l | 121 | 3.92% | 3.735% | 186.16800 |
S-1 | BKF | 40.800 | 3.67 | - | - | WWW | YYY | BBB | - | 78.00% | 58.4% | Dynqv | QANT | 75b | 124 | 3.92% | 3.823% | 759.00000 |
X-V | GNY | 187.453 | 2.14 | - | - | RR+ | SSS | YYY | - | 76.28% | 75.0% | Skozc | BPGU | 155r | 157 | 3.92% | 4.100% | 57.28000 |
I-3 | JGC | 603.000 | 1.82 | - | - | WWW | MMM | XXX | - | 33.00% | 75.4% | Yyqsr | ZIPL | RXH-2 | 123 | 3.92% | 3.759% | 738.97070 |
P | GEG | 50.664 | 9.88 | - | - | YG | III- | JJJ (C) | - | 8.82% | 38.7% | Uvvuo | YNUI | 440g | 485 | 2.50% | 7.380% | 60.66060 |
Tranche Comments
S-1: Registration: Gczbjycacc;
G-HM: Registration: Qlywaelrlu;
I-3: Registration: Opzbsvphpc;
X-4: Registration: Cwxzmbwbwc;
X-V: Registration: Avkhgfvbvn;
J: Registration: Cbgcsnbsbt;
L: Registration: Teaiyvenej;
B: Registration: 144N Hiis;
P: Registration: 144S Rzqn;
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 |
---|
F-4 | UQD | 713.360 | 7.82 | - | - | III | YYY | - | XXX | 31.00% | 51.7% | Itmov | UCWO | - | 131 | 3.51% | 3.109% | 928.22730 |
T | VRC | 15.309 | 48.40 | - | - | KK- | MM- | - | RR | 95.67% | 21.5% | Bcljc | ANJX | - | 175 | 3.51% | 3.550% | 98.39500 |
T-H | XJX | 81.624 | - | - | - | BG | BBB- | - | TTT- | - | - | - | - | - | - | - | - | Retained; Int. Only |
Y-2 | YVQ | 4.247 | 9.30 | - | - | MMM | HHH | - | BBB | 64.00% | 29.9% | Ulqyq | HJWF | - | 100 | 3.37% | 2.718% | 195.15710 |
R-G | ZEW | 258.650 | - | - | - | AAA | RRR | - | YYY | - | - | - | - | - | - | - | - | Retained; Int. Only |
V-RB | BZJ | 16.350 | 7.81 | - | - | YYY | KKK | - | LLL | 49.00% | 65.3% | Tufhz | KMKC | - | 126 | 3.51% | 3.023% | 674.40130 |
C-3 | AJT | 969.000 | 4.68 | - | - | HHH | RRR | - | EEE | 54.00% | 37.8% | Oiamu | PDIC | - | 129 | 3.20% | 3.087% | 462.16740 |
X-E | EAD | 987.134 | 26.00 | - | - | SS+ | RRR | - | GGG | 22.00% | 27.9% | Lumxq | XYFW | - | 165 | 3.51% | 3.450% | 77.26010 |
G-1 | WJN | 73.310 | 2.30 | - | - | SSS | JJJ | - | MMM | 56.00% | 64.7% | Jrujt | EVQE | - | 70 | 2.38% | 2.358% | 79.24310 |
Y | JPA | 54.600 | 70.20 | - | - | IW | B- | - | C- | 44.48% | 12.4% | Cncur | LYKR | - | 210 | 3.51% | 3.900% | 55.30600 |
B | RPC | 57.572 | 25.80 | - | - | OC | PPP- | - | NNN- | 9.62% | 51.1% | Jplus | KWWH | - | 435 | 2.50% | 6.150% | 84.77020 |
VVA | BGH | 37.386 | 3.93 | - | - | OC | VL | - | NJ | - | - | - | - | - | - | - | - | Retained |
W | NMZ | 73.250 | 74.60 | - | - | OZ | AAA | - | WWW+ | 6.00% | 37.3% | Vizzc | DGMA | - | 340 | 2.50% | 5.200% | 14.14580 |
Tranche Comments
G-1: Registration: Mmxbpymxme;
Y-2: Registration: Oaxhpuamai;
V-RB: Registration: Knheecnone;
C-3: Registration: Tajiofafag;
F-4: Registration: Zlwvztlols;
R-G: Registration: Dwjnxhwiwv;
X-E: Registration: Swhkjzwjwb;
T: Registration: Rapnqnazav;
Y: Registration: Zxqeonxoxd;
T-H: Registration: Tuyjjzuyuq;
W: Registration: Rajmhiafag;
B: Registration: Mopcotoloa;
WA Rem. Amrt Term (Months)
427
WA U/W NOI Debt Yield
14.1%