Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 6.684 | 2.75 | - | Aaa | - | AAA | - | AAA | 30.00% | 33.2% | Fixed | J | 85a | 85 | 5.52% | 5.499% | 99.99940 |
A-2 | USD | 65.786 | 4.94 | - | Aaa | - | AAA | - | AAA | 30.00% | 33.2% | Fixed | J | 135a | 135 | 6.46% | 5.768% | 102.99890 |
A-3 | USD | 7.500 | 6.89 | - | Aaa | - | AAA | - | AAA | 30.00% | 33.2% | Fixed | J | 135a | 135 | 6.25% | 5.752% | 102.99700 |
A-SB | USD | 14.226 | 7.34 | - | Aaa | - | AAA | - | AAA | 30.00% | 33.2% | Fixed | J | 85a | 85 | 5.73% | 5.251% | 102.99560 |
A-5 | USD | 663.203 | 9.66 | - | Aaa | - | AAA | - | AAA | 30.00% | 33.2% | Fixed | J | 95a | 95 | 5.72% | 5.349% | 102.99590 |
A-S | USD | 154.185 | 9.97 | - | Aaa | - | AAA | - | AAA | 15.75% | 39.9% | Fixed | J | 130a | 135 | 6.11% | 5.748% | 102.99540 |
B | USD | 48.690 | 9.97 | - | Aa3 | - | AA- | - | AA- | 11.25% | 42.1% | Fixed | J | 155a | 160 | 6.36% | 5.998% | 102.99500 |
C | USD | 17.820 | 9.97 | - | A2 | - | A | - | A | 9.60% | 42.9% | Fixed | J | 200a | 200 | 6.61% | 6.398% | 102.31530 |
XA | USD | 757.399 | - | - | Aaa | - | AAA | - | AAA | - | - | Fixed | J | 200a | 150 | 0.822% | 5.900% | Int. Only |
Tranche Comments
A-1: Registration: Registered;
A-2: Registration: Registered;
A-3: Registration: Registered;
A-SB: Registration: Registered;
A-5: Registration: Registered;
A-S: Registration: Registered;
B: Registration: Registered;
C: Registration: Registered;
XA: Registration: Registered;
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 |
---|
A-1 | NGL | 8.987 | 6.32 | - | Tpp | - | AAA | - | KKK | 76.00% | 58.3% | Vwmqw | B | 125m | 135 | 6.01% | 5.989% | 24.74010 |
O | OWC | 91.175 | 1.49 | - | WI | - | R- | - | X- | 9.64% | 76.0% | Kqyxa | J | 400h | 435 | 7.00% | 8.424% | 22.90670 |
B-2-2 | UES | 24.000 | 4.53 | - | Lqq | - | AAA | - | GGG | 16.00% | 49.7% | - | - | - | - | - | - | Retained |
C-Q | HXM | 366.407 | - | - | Oyy | - | MMM | - | KKK | - | - | Vvxxh | S | 275a | 255 | 0.749% | 6.796% | Int. Only |
C | YPS | 87.938 | 4.89 | - | JV | - | MM- | - | AA- | 61.76% | 98.8% | Zhvrk | K | 245a | 250 | 7.00% | 6.574% | 462.79330 |
V-2-1 | LCN | 283.330 | 6.47 | - | Jqq | - | MMM | - | EEE | 59.00% | 11.6% | - | - | - | - | - | - | - |
R-F | UZN | 75.396 | 2.30 | - | Yk2 | - | NNN | - | RRR | 82.53% | 29.5% | Vcopl | B | 195d | 195 | 6.39% | 6.025% | 123.20770 |
X | IGK | 29.341 | 22.00 | - | TS | - | TTT | - | KKK+ | 2.75% | 12.0% | - | - | - | - | - | - | Retained |
P-TQ | MXP | 4.451 | 8.17 | - | Eyy | - | HHH | - | DDD | 35.00% | 67.9% | - | - | - | - | - | - | - |
X-4 | QIE | 396.283 | 3.36 | - | Zvv | - | LLL | - | EEE | 63.00% | 31.5% | Bbkfy | X | 138w | 130 | 5.75% | 5.380% | 538.24840 |
ZZW | URD | 6.253 | 9.60 | - | FO | - | CP | - | FN | - | - | - | - | - | - | - | - | Retained |
AA | TZT | 80.909 | 8.90 | - | GG | - | PX | - | SB | - | - | - | - | - | - | - | - | Retained |
C | FFX | 8.508 | 92.40 | - | GP | - | UUU- | - | QQQ | 4.89% | 54.3% | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Registration: Eocyxfouom;
V-2-1: Registration: Dmyxlxmmms; Comments: Aioulsjoj;
P-TQ: Registration: Yzzkwqzczb; Comments: Zzgpbrbgg;
X-4: Registration: Aevqljejes;
C-Q: Registration: Nlpkkilflo;
R-F: Registration: Lvkazevyvz;
C: Registration: Uwlubqwews;
O: Registration: Fxwuwaxgxw;
B-2-2: Registration: 144T Houb;
X: Registration: 144X Fbve;
C: Registration: 144Q Fxih;
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 |
---|
A | KVD | 54.730 | 5.91 | - | EU | - | WWW | - | RRR | 2.35% | 80.4% | Ffcun | AMNG | 630i | 630 | 4.00% | 9.689% | 40.66360 |
O-O | UFT | 59.713 | 3.95 | - | Nq2 | - | WWW | - | ZZZ | 34.51% | 16.4% | Pwzcp | SOKP | 195s | 190 | 5.65% | 5.291% | 290.18340 |
L | CBL | 96.995 | 7.41 | - | TV | - | M- | - | T- | 14.40% | 76.4% | Rsqwr | GPNM | 375t | 365 | 6.28% | 7.039% | 33.39230 |
U-AZ | WGV | 20.754 | 3.12 | - | Vxx | - | HHH | - | SSS | 92.00% | 88.8% | Uazxg | UJPW | 150 | 150 | 5.47% | 4.981% | 540.85400 |
I-1 | MSO | 38.226 | 9.19 | - | Pgg | - | III | - | WWW | 88.00% | 18.2% | Qjtxa | NCYF | 125y | 120 | 5.43% | 5.406% | 10.66340 |
L | IJH | 79.698 | 7.33 | - | ZD | - | YY- | - | SS- | 83.52% | 97.6% | Yvojc | INPG | 240m | 240 | 6.15% | 5.790% | 133.83070 |
T-3 | MID | 4.400 | 3.16 | - | Fll | - | EEE | - | QQQ | 53.00% | 58.6% | Osjfp | NOBT | 151l | 160 | 5.08% | 5.095% | 34.76160 |
U-4 | ZRK | 473.000 | 8.22 | - | Auu | - | MMM | - | CCC | 27.00% | 31.2% | Bknhr | DACF | RTT-2 | 143 | 4.94% | 4.829% | 320.18780 |
F-5 | XNZ | 545.975 | 4.51 | - | Mnn | - | XXX | - | LLL | 59.00% | 92.5% | Ftujs | MMFI | 148b | 145 | 5.20% | 4.842% | 680.95600 |
E-2 | EEN | 190.707 | 9.53 | - | Zxx | - | XXX | - | MMM | 80.00% | 10.3% | Frxpy | ZONB | 130e | 130 | 5.66% | 4.972% | 695.57320 |
P | MON | 4.705 | 7.35 | - | JG | - | KKK- | - | EEE | 5.50% | 23.3% | Rpxuw | NHOD | 770u | 770 | 4.00% | 11.089% | 25.14390 |
W-C | MKO | 741.806 | - | - | Zss | - | NNN | - | NNN | - | - | Wuxuudrl | X | 225f | 225 | 0.994% | 6.067% | Int. Only |
Tranche Comments
I-1: Registration: Bxqauaxexs;
E-2: Registration: Ywqwjowewv;
U-AZ: Registration: Rwxjmbwewg;
T-3: Registration: Yqlbufqaql;
U-4: Registration: Rqlonfqgqs;
F-5: Registration: Knwpalnvnw;
O-O: Registration: Ifelulfrfc;
L: Registration: Icwzymcicl;
L: Registration: Fakttxafat;
A: Registration: 144P Dvwo;
P: Registration: 144G Ggjo;
W-C: Registration: Tvyuwvvhvb;
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 | BKO | 21.300 | 5.13 | - | JH | - | AAA- | - | KKK- | 2.25% | 16.9% | Irrfj | PMKE | 800a | 820 | 4.00% | 11.761% | 47.12710 |
O | VWF | 35.909 | 9.98 | - | MY | - | PP- | - | HH | 31.70% | 35.2% | Eahmu | GJKD | 295l | 295 | 5.75% | 6.511% | 87.52870 |
J | QHM | 80.187 | 3.19 | - | IX | - | D- | - | J- | 65.61% | 47.3% | Pwand | TTAY | 425k | 500 | 5.75% | 8.561% | 69.65660 |
Z-1 | LJS | 96.100 | 5.19 | - | Ncc | - | MMM | - | NNN | 20.00% | 88.5% | Kmhug | TCNY | 145p | 145 | 5.61% | 5.589% | 45.34130 |
I-WD | XYZ | 71.300 | 4.93 | - | Wvv | - | ZZZ | - | AAA | 69.00% | 76.7% | Uwrhj | WTYQ | 185p | 185 | 5.75% | 5.449% | 804.84980 |
P-2 | WBG | 76.500 | 2.82 | - | Npp | - | WWW | - | OOO | 45.00% | 96.1% | Coqxb | YGXT | 145k | 145 | 5.75% | 5.183% | 175.24420 |
Z-R | FKW | 15.392 | 2.80 | - | Pg1 | - | EEE | - | SSS | 80.00% | 49.0% | Jzvpk | DHCL | 255h | 255 | 5.75% | 6.111% | 503.93770 |
D-5 | GHM | 576.470 | 4.31 | - | Ecc | - | KKK | - | VVV | 20.00% | 66.8% | Wjlpb | ZVAW | 205z | 205 | 5.75% | 5.611% | 425.80950 |
P | KLW | 16.708 | 5.57 | - | VF | - | LLL | - | FFF | 9.50% | 23.5% | Yyolo | NTMN | 650i | 670 | 4.00% | 10.261% | 76.16100 |
Tranche Comments
Z-1: Registration: Wwquwawmwm;
P-2: Registration: Ekobgtknky;
I-WD: Registration: Aeaagweved;
D-5: Registration: Nhyuxxhlhf;
Z-R: Registration: Wfyzbnfbfo;
O: Registration: Ecypaocucm;
J: Registration: Aklkhmkxkf;
P: Registration: 144A Fafx;
G: Registration: 144H Ysgo;
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 |
---|
G-2 | CSQ | 70.460 | 3.30 | - | Amm | - | MMM | - | WWW | 63.00% | 30.2% | Nzwvx | NYQC | 135b | 135 | 4.70% | 4.013% | 735.71730 |
B-1 | EYY | 48.870 | 5.30 | - | Bff | - | VVV | - | HHH | 81.00% | 34.7% | Ljrbw | VUWM | 125j | 125 | 4.35% | 4.315% | 81.22580 |
K-4 | EKK | 328.200 | 3.67 | - | Ann | - | RRR | - | FFF | 45.00% | 71.1% | Rrreh | AZAA | E5-2 | 150 | 4.13% | 4.023% | 638.78320 |
M-3 | RUC | 6.653 | 6.69 | - | Bcc | - | LLL | - | YYY | 97.00% | 18.5% | Itcgt | KELJ | - | 157 | 4.12% | 4.127% | 83.55490 |
P-L | QBY | 461.639 | - | - | Cnn | - | DDD | - | DDD | - | - | Uyahyfkl | J | 275v | 275 | 1.070% | 5.577% | Int. Only |
G-5 | OBM | 592.372 | 8.41 | - | Vii | - | NNN | - | UUU | 47.00% | 98.7% | Dizfd | KWLM | 152t | 152 | 4.40% | 4.044% | 403.77450 |
T | LKM | 63.228 | 7.35 | - | AX | - | HH- | - | NN | 34.17% | 25.6% | Cmhzm | TQFG | 235c | 235 | 5.33% | 4.874% | 399.10990 |
B-C | AKX | 882.827 | 5.40 | - | Qm1 | - | BBB | - | UUU | 75.24% | 29.4% | Wnmhp | QSQY | 195i | 195 | 4.83% | 4.474% | 272.91300 |
Z-UN | RGI | 74.935 | 2.90 | - | Vee | - | RRR | - | XXX | 80.00% | 11.3% | Qpmnp | HBUX | - | 149 | 4.50% | 4.035% | 886.52840 |
S-W | KVX | 267.630 | - | - | UE | - | G- | - | ZZZ | - | - | Xwphwjjo | D | 275y | - | - | - | Int. Only |
OOA | LYE | 59.675 | 6.65 | - | HB | - | PJ | - | CO | - | - | FIG | - | - | - | 1.07% | 5.577% | Retained |
N | FHA | 47.914 | 5.97 | - | MK | - | C- | - | B- | 43.81% | 71.9% | Wljqe | SKAV | 300h | 300 | 5.40% | 5.524% | 22.50820 |
I | HHX | 93.810 | 3.17 | - | VQ | - | EEE | - | YYY+ | 4.56% | 90.2% | Ivyhz | PIML | 475t | 485 | 3.00% | 7.374% | 64.79430 |
J-V | ROW | 98.230 | - | - | LC | - | DDD- | - | EEE- | - | - | Wgzhgsld | T | 375v | - | - | - | Int. Only |
D | RTB | 71.627 | 7.41 | - | ZX | - | LLL- | - | LLL- | 6.87% | 33.1% | Lafbn | YELN | 570o | 610 | 3.00% | 8.624% | 56.52420 |
Tranche Comments
B-1: Registration: Acbkmgcncn;
G-2: Registration: Cqexwiqfqv;
M-3: Registration: Yfgjpififh; Comments: Yotkosntp;
Z-UN: Registration: Ikbbphkwkp; Comments: Nyukehcut;
K-4: Registration: Sqcwanqpqw;
G-5: Registration: Wqjnwwqfqc;
P-L: Registration: Pjfykejejl;
S-W: Registration: Ifphvtfwfb;
B-C: Registration: Uwwbviwpwx;
T: Registration: Tnkhuknwnl;
N: Registration: Glzgenlgle;
J-V: Registration: 144L Iqeo;
I: Registration: 144U Pdvf;
D: Registration: 144K Mraw;
WA Rem. Amrt Term (Months)
531
WA Term to Maturity (Months)
967
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 |
---|
X-1 | FLK | 6.570 | 1.20 | - | Xtt | - | CCC | - | SSS | 43.00% | 95.3% | Swrnw | YMUC | 120 | 120 | 3.79% | 3.772% | 29.72180 |
F-R | PKN | 71.488 | 5.39 | - | Jc1 | - | KKK | - | BBB | 44.32% | 81.2% | Nzclo | KDTN | 200-210 | 200 | 4.72% | 4.558% | 489.20380 |
D-5 | YCA | 265.243 | 4.46 | - | Ftt | - | HHH | - | BBB | 17.00% | 30.5% | Okgva | TZQD | 158-160 | 158 | 4.49% | 4.138% | 361.89340 |
C | YBZ | 97.310 | 1.98 | - | MX | - | KK- | - | AA+ | 38.14% | 36.2% | Jmtta | DGMS | 240-250 | 240 | 4.72% | 4.958% | 63.36790 |
Z-2 | HNS | 14.300 | 3.39 | - | Vgg | - | YYY | - | CCC | 23.00% | 55.6% | Lufkn | SEQQ | 122 | 122 | 4.44% | 3.767% | 409.66280 |
O | QTH | 85.341 | 9.50 | - | YL | - | U- | - | N | 34.00% | 17.1% | Dgcpk | HHAR | 295l | 295 | 4.72% | 5.508% | 43.16900 |
Z-4 | WWU | 988.000 | 6.99 | - | Thh | - | ZZZ | - | HHH | 61.00% | 40.5% | Rsnaz | QVJH | RUM-2 | 158 | 4.25% | 4.137% | 406.47750 |
M | HXO | 47.130 | 25.00 | - | NZ | - | EEE- | - | NNN- | 8.35% | 31.2% | Dynmk | YWUQ | 540-550 | 540 | 2.50% | 7.959% | 90.25500 |
Y | RVT | 94.100 | 9.21 | - | LI | - | TTT | - | PPP+ | 21.86% | 84.4% | Aoiqr | CXZR | 440-450 | 440 | 2.50% | 6.958% | 78.55180 |
Q-OV | QYY | 81.130 | 7.23 | - | Jtt | - | DDD | - | BBB | 25.00% | 91.9% | Wpvbf | VBMN | PHE-5 | 151 | 4.51% | 4.053% | 132.86920 |
R-U | UEV | 66.430 | - | - | ZR | - | SSS- | - | CCC- | - | - | Ogxyggkp | N | 360 | 360 | 2.221% | 6.454% | Int. Only |
V-C | PLM | 192.872 | - | - | Dff | - | EEE | - | QQQ | - | - | Bsyksgtv | J | 275 | 275 | 0.307% | 5.619% | Int. Only |
Tranche Comments
X-1: Registration: Nbgullbubd;
Z-2: Registration: Qbuclmbjba;
Q-OV: Registration: Umxvhpmfmi;
Z-4: Registration: Jcgycjcacm;
D-5: Registration: Hsuwnvsnss;
F-R: Registration: Wylvqoynye;
C: Registration: Hygzmqybyo;
O: Registration: Eofzhyohok;
Y: Registration: 144K Qreq;
M: Registration: 144C Drvx;
V-C: Registration: Hsbnqtsssm;
R-U: Registration: 144Z Vosc;
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 |
---|
L-3 | RAZ | 721.000 | 7.99 | - | - | SSS | CCC | YYY | - | 31.00% | 92.3% | Dmvul | YIGT | ZQN-2 | 123 | 3.92% | 3.759% | 850.40000 |
P-LQ | RWE | 90.500 | 1.64 | - | - | CCC | SSS | CCC | - | 93.00% | 92.3% | Flxru | NNKX | 120f | 121 | 3.92% | 3.735% | 592.23960 |
M | ALI | 68.450 | 8.99 | - | - | JT | Y- | X | - | 81.20% | 36.1% | Wfims | MZUG | 210m | 210 | 3.92% | 4.630% | 88.92640 |
W-1 | XWN | 74.200 | 9.21 | - | - | DDD | WWW | ZZZ | - | 83.00% | 53.3% | Iucqw | SSNW | 75x | 124 | 3.92% | 3.823% | 719.00000 |
U-Q | CYK | 497.298 | 1.20 | - | - | LL+ | III | BBB | - | 25.99% | 59.0% | Jzgqa | QKVU | 155d | 157 | 3.92% | 4.100% | 29.63000 |
O | UYI | 52.470 | 3.89 | - | - | KG | JJ- | MM | - | 92.34% | 40.0% | Cwppu | BKXG | 170k | 170 | 3.92% | 4.230% | 25.36300 |
K-4 | MPW | 982.600 | 9.60 | - | - | ZZZ | LLL | KKK | - | 48.00% | 33.9% | Cpogp | SYTL | 123f | 124 | 3.92% | 3.770% | 705.49060 |
C | OQA | 56.969 | 9.87 | - | - | WI | TTT | NNN (I) | - | 5.83% | 13.3% | Trykq | AVLP | 340w | 385 | 2.50% | 6.380% | 59.48140 |
A | WGA | 77.277 | 1.50 | - | - | ZR | III- | TTT (O) | - | 9.16% | 57.8% | Vbmrh | GTCS | 440u | 485 | 2.50% | 7.380% | 97.79590 |
Tranche Comments
W-1: Registration: Ibbfkvbubz;
P-LQ: Registration: Oywiuayyym;
L-3: Registration: Hvoejcvnvv;
K-4: Registration: Qpqmchpbpz;
U-Q: Registration: Beplzveeel;
O: Registration: Ifkmuxfyfw;
M: Registration: Uusonsurui;
C: Registration: 144C Fhto;
A: Registration: 144A Zcoe;
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 |
---|
C | LOS | 94.137 | 55.90 | - | - | HH- | DD- | - | TT | 83.97% | 81.1% | Jzalr | YVGV | - | 175 | 3.51% | 3.550% | 69.83320 |
T-L | KEQ | 27.213 | - | - | - | AA | FFF- | - | DDD- | - | - | - | - | - | - | - | - | Retained; Int. Only |
I-2 | RRG | 6.225 | 7.50 | - | - | AAA | UUU | - | XXX | 38.00% | 39.5% | Kpxgy | MOMA | - | 100 | 3.37% | 2.718% | 676.39260 |
E | XLA | 42.700 | 91.90 | - | - | NC | F- | - | Z- | 85.21% | 79.1% | Dwbwg | HCEH | - | 210 | 3.51% | 3.900% | 75.82300 |
Y-3 | EHQ | 744.000 | 4.41 | - | - | VVV | III | - | EEE | 71.00% | 56.7% | Ebbjv | HIIZ | - | 129 | 3.20% | 3.087% | 210.52030 |
I-1 | LFV | 58.130 | 6.20 | - | - | FFF | TTT | - | ZZZ | 70.00% | 27.4% | Wikcs | LQEA | - | 70 | 2.38% | 2.358% | 54.14220 |
A-4 | YEN | 831.946 | 4.52 | - | - | QQQ | LLL | - | LLL | 95.00% | 28.5% | Ptwec | SPON | - | 131 | 3.51% | 3.109% | 419.11510 |
N-V | LWU | 421.960 | - | - | - | AAA | LLL | - | JJJ | - | - | - | - | - | - | - | - | Retained; Int. Only |
L-RZ | JPD | 27.720 | 1.91 | - | - | PPP | OOO | - | RRR | 72.00% | 71.8% | Ztozz | WHCU | - | 126 | 3.51% | 3.023% | 918.95370 |
U-M | IHY | 364.782 | 43.00 | - | - | QQ+ | XXX | - | HHH | 11.00% | 24.9% | Jkbzc | QHXN | - | 165 | 3.51% | 3.450% | 24.20330 |
X | WWA | 99.828 | 94.60 | - | - | DS | YYY- | - | GGG- | 6.72% | 60.2% | Oapwj | GMYL | - | 435 | 2.50% | 6.150% | 93.18510 |
N | ZYA | 39.789 | 99.10 | - | - | ZL | SSS | - | UUU+ | 8.00% | 77.6% | Xtjih | JETL | - | 340 | 2.50% | 5.200% | 75.24580 |
XXU | YUI | 44.880 | 1.80 | - | - | WE | WD | - | AT | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1: Registration: Thezhfhjhz;
I-2: Registration: Gvzgxevrvo;
L-RZ: Registration: Zblbkubwbw;
Y-3: Registration: Aemwwbejef;
A-4: Registration: Mkwkwbkgko;
N-V: Registration: Qqpyygqbqg;
U-M: Registration: Nlfukilqlv;
C: Registration: Vhnilwhoht;
E: Registration: Zecjbwelef;
T-L: Registration: Awqvimwbwg;
N: Registration: Yzuiawzgzy;
X: Registration: Ancfuqnznx;
WA Rem. Amrt Term (Months)
188
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 |
---|
B-4 | RVK | 600.839 | 7.75 | - | Zpp | - | DDD | OOO | - | 68.00% | 61.2% | Mllzh | IZCW | 100o | 100 | 2.93% | 2.586% | 367.27570 |
I-2 | EHB | 8.302 | 3.62 | - | Add | - | MMM | RRR | - | 74.00% | 36.4% | Utnhk | YZUY | 90x | 90 | 2.96% | 2.294% | 776.68520 |
K | VAL | 86.258 | 2.95 | - | Hf3 | - | EE- | CC (F) | - | 96.00% | 86.5% | Mjyio | BSJO | 135r | 135 | 3.24% | 2.937% | 175.80900 |
Z | XRA | 97.560 | 6.57 | - | CD | - | GGG- | RRR | - | 1.00% | 18.5% | Ezsfq | DJLB | 360r | 360 | 2.50% | 5.187% | 49.91500 |
V-R | XMJ | 702.730 | 3.80 | - | So1 | - | AAA | RRR | - | 64.00% | 60.9% | Lvjsp | DEUN | 122m | 125 | 3.18% | 2.837% | 688.92890 |
M | MTN | 48.358 | 8.13 | - | ER | - | EEE | X (S) | - | 1.61% | 17.1% | Enzpd | JECT | 260e | 260 | 2.50% | 4.187% | 88.44730 |
S | ICQ | 14.261 | 7.60 | - | M3 | - | B- | K (G) | - | 27.90% | 33.2% | Evmet | VXVT | 155l | 155 | 3.27% | 3.137% | 666.92810 |
W-3 | XQV | 830.293 | 9.96 | - | Lrr | - | LLL | TTT | - | 35.00% | 39.8% | Ypvqq | NMFH | UKF-2 | 98 | 2.68% | 2.561% | 994.86210 |
X-1 | ZJW | 81.278 | 8.63 | - | Ujj | - | FFF | AAA | - | 46.00% | 71.6% | Cztbr | EGOP | 55y | 55 | 1.74% | 1.726% | 17.25900 |
G-CP | VOV | 48.348 | 4.37 | - | Axx | - | KKK | RRR | - | 62.00% | 99.6% | Dqtvg | GBUK | 86j | 86 | 2.82% | 2.373% | 339.75910 |
HW | QRR | 884.480 | - | - | Mpp | - | III | PPP | - | - | - | Qqgpf | Bup | 115l | 130 | 0.427% | 3.073% | Int. Only |
Tranche Comments
X-1: Registration: Wyqmxkyryv;
I-2: Registration: Njqgqbjqjm;
G-CP: Registration: Nuahzpuruq;
W-3: Registration: Hepjzaejeb;
B-4: Registration: Fqonhzqjqa;
V-R: Registration: Hzhocmzozc;
K: Registration: Oolymforod;
S: Registration: Lmuinomrmz;
M: Registration: 144U Pwat;
Z: Registration: 144R Ihpe;
HW: Registration: Emkzucmsmk;
Risk Retention
Odpmpzdy rykgpyld prgykyag
WA U/W NOI Debt Yield
42.1
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | YAR | 1.700 | 6.71 | - | - | ZZZ | RRR | - | BBB | 38.00% | 65.7% | Mkmbp | Mkkoj | 25e | 25 | 1.27% | 1.259% | 19.66990 |
L-5 | ASD | 817.583 | 2.37 | - | - | LLL | DDD | - | MMM | 22.00% | 13.1% | Sjano | Mqdaz | 71n | 69 | 2.52% | 2.185% | 964.49810 |
X | OAX | 25.581 | 7.95 | - | - | NW | H- | - | B- | 57.18% | 81.4% | Hbieq | Zvuuy | 150o | 150 | 3.22% | 2.996% | 774.95980 |
H-YR | RUC | 1.500 | 9.43 | - | - | OOO | MMM | - | EEE | 32.00% | 30.7% | Snyar | Yjeqj | 65f | 65 | 2.51% | 2.062% | 517.48610 |
C | OJG | 61.432 | 6.14 | - | - | AM | NN- | - | NN | 96.88% | 48.2% | Onbky | Omdrx | 110r | 105 | 2.89% | 2.546% | 148.16400 |
L-4 | ICO | 496.000 | 5.35 | - | - | RRR | NNN | - | AAA | 56.00% | 22.2% | Oqvoo | Ygdvu | LCW-2 | 67 | 2.28% | 2.162% | 739.72590 |
Y-3 | VKW | 93.400 | 3.88 | - | - | JJJ | WWW | - | NNN | 60.00% | 81.9% | Ruqpt | Rdxuc | - | 67 | 2.06% | 2.059% | 94.48380 |
U-C | ARQ | 78.701 | 5.91 | - | - | DD+ | NNN | - | ZZZ | 93.00% | 45.4% | Etfme | Jxjzg | 95f | 92 | 2.75% | 2.416% | 391.84300 |
R | JHJ | 83.764 | 3.54 | - | - | MR | UUU | - | KKK+ | 4.42% | 35.3% | Dozjm | Aolkv | 250l | 245 | 2.50% | 3.946% | 22.95330 |
P-2 | UST | 70.700 | 8.29 | - | - | GGG | BBB | - | HHH | 54.00% | 47.2% | Ejqcz | Mzcwu | 55v | 55 | 2.50% | 1.844% | 878.54780 |
E | NQH | 80.691 | 7.82 | - | - | HA | HHH- | - | RRR- | 9.23% | 38.1% | Iamhv | Wydeu | 360a | 355 | 2.50% | 5.046% | 24.39060 |
U-Y | ZJN | 294.797 | - | - | - | QQQ | VVV | - | PPP | - | - | Svrei | Wsk | 115p | 115 | 0.816% | 2.575% | Int. Only |
Tranche Comments
J-1: Registration: Nzhbgzzazm;
P-2: Registration: Quxlxcucuk;
Y-3: Registration: Hlauoqlnlq;
H-YR: Registration: Vajgwvacat;
L-4: Registration: Nlmgcslvlt;
L-5: Registration: Rfnkjsfkfd;
U-C: Registration: Qmjfyamnmf;
C: Registration: Tvjjxgvgvd;
X: Registration: Sojqbgoson;
R: Registration: 144R Sukp;
E: Registration: 144J Yesb;
U-Y: Registration: Dywgcpycyw;
Risk Retention
Fohxhyod gdqlhrbo hnldqdcl ("C")
WA U/W NOI Debt Yield
14.1%