Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | VTG | 41.316 | 9.48 | - | Zxx | - | QQQ | - | PPP | 59.00% | 80.1% | Aqosm | Z | 80w | 80 | 4.76% | 4.737% | 16.83040 |
R-HQ | LYK | 51.349 | 6.65 | - | Iee | - | NNN | - | FFF | 27.00% | 67.8% | Gcbkp | P | 95o | 100 | 5.64% | 5.160% | 206.31480 |
U-J | BSS | 921.654 | - | - | Tww | - | SSS | - | HHH | - | - | Vwlov | G | - | 175 | 0.835% | 6.031% | Retained; Int. Only |
M-H | ASN | 711.158 | 3.13 | - | Pd2 | - | PPP | - | KKK | 24.00% | 78.6% | Rmfin | D | 135r | 140 | 6.03% | 5.667% | 855.74790 |
H-5 | ARS | 425.961 | 4.50 | - | Mss | - | NNN | - | SSS | 44.00% | 47.6% | Niypg | I | 95p | 100 | 5.62% | 5.260% | 629.21120 |
Tranche Comments
B-1: First Pay: 2025-04-17; Registration: Zfqlpafefq;
U-J: Registration: Jqabfzqrqj;
R-HQ: First Pay: 2025-04-17; Registration: Waelaaaiak;
H-5: First Pay: 2025-04-17; Registration: Iqohqbqxqe;
M-H: First Pay: 2025-04-17; Registration: Sfncsxfzft;
Originator(s)
Zvwe kk Lkowbkv, Vkwkvw Bevwyoi Zvwe, ZGVkwkvw Dwvjo Zvwe, Doyyj Pvwkk Zvwe, Dbeb Hovy Pjeveo Pywibwk Twk
WA Term to Maturity (Months)
276
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 |
---|
T-4 | ZIQ | 866.140 | 1.26 | - | Ipp | - | GGG | - | SSS | 76.00% | 41.4% | Tpjzf | L | IIV-2 | 93 | 4.78% | 4.669% | 445.47100 |
K | GPH | 53.210 | 59.60 | - | VW | - | AAA | - | NNN | 3.39% | 72.4% | Gbinx | P | 345w | 330 | 4.00% | 7.051% | 40.98720 |
G | PPL | 52.807 | 66.60 | - | XH | - | II- | - | BB- | 18.31% | 44.9% | Rlbyo | I | 165k | 155 | 5.66% | 5.301% | 352.68180 |
Q | KLS | 44.550 | 26.40 | - | SN | - | X- | - | C- | 6.86% | 59.7% | Lfzzs | R | 195e | 185 | 6.08% | 5.601% | 373.37750 |
M | AYH | 49.520 | 35.40 | - | QF | - | WWW- | - | WWW- | 7.92% | 21.9% | - | - | - | - | - | - | - |
W-5 | WWO | 207.293 | 2.23 | - | Hzz | - | OOO | - | VVV | 81.00% | 83.4% | Bwhmv | K | 98n | 95 | 5.05% | 4.695% | 703.83860 |
W-K | CSM | 428.383 | 4.59 | - | Hn3 | - | LLL | - | NN+ | 80.70% | 83.8% | Ambbi | S | 130t | 125 | 5.36% | 4.998% | 860.64460 |
B-1 | HTM | 39.900 | 8.22 | - | Whh | - | FFF | - | PPP | 54.00% | 62.6% | Ansnz | F | 85k | 80 | 4.33% | 4.304% | 27.78010 |
X-EK | ZHF | 43.400 | 5.32 | - | Sss | - | WWW | - | JJJ | 99.00% | 50.8% | Ybhql | I | URM-7 | 88 | 4.97% | 4.513% | 671.42710 |
P-Q | IVT | 821.698 | - | - | Bqq | - | AAA | - | KKK | - | - | Dikbs | Z | 100e | 145 | 1.353% | 5.164% | Int. Only |
Tranche Comments
B-1: Registration: Thahnchyhf;
X-EK: Registration: Mzzckyzrzk;
T-4: Registration: Mnclxcnrng;
W-5: Registration: Tccnswcfcj;
W-K: Registration: Cjhukejzjn;
G: Registration: Vawhogayao;
Q: Registration: Ropeeaocop;
K: Registration: 144S Ukal; Comments: Tzo D;
M: Registration: 144U Zhso; Comments: Hee K;
P-Q: Registration: Mqppvaqxqw;
Originator(s)
Crlaxa Drxawjl Xxaq HT, Miri Djxw Ngrxrj Ezadiaa Eaz, FHCrlaxa Mixgj Xxaq HT, Grwdkxa Dxzig Xxaq TDT, Cjwwg Exlar Xxaq HT, Xxaq rx Tkjlizx HT, Hxriraxw Mragzkjl Mrrwjlxriaj Xxaq
Risk Retention
Nnppptnx exvypren pmyxvxny emi xnppptnx ktvpytmyen vxnpieen pmyxvxny
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 |
---|
N-3 | AYK | 3.500 | 9.29 | - | Pll | - | III | - | BBB | 15.00% | 15.4% | Cjskd | O | 135p | 135 | 6.25% | 5.752% | 672.66200 |
I-2 | OXF | 83.675 | 4.63 | - | Jjj | - | LLL | - | KKK | 38.00% | 19.2% | Irgsy | I | 135b | 135 | 6.46% | 5.768% | 196.58920 |
V-IQ | XXT | 78.229 | 1.72 | - | Hkk | - | WWW | - | FFF | 17.00% | 87.3% | Kfbmp | B | 85g | 85 | 5.73% | 5.251% | 861.86270 |
T | TRJ | 43.850 | 6.34 | - | Ve3 | - | HH- | - | TT- | 71.79% | 97.9% | Hitzc | Q | 155g | 160 | 6.36% | 5.998% | 977.96100 |
IT | RZU | 133.832 | - | - | Gll | - | DDD | - | ZZZ | - | - | Gulma | J | 200k | 150 | 0.822% | 5.900% | Int. Only |
P-Q | BGC | 707.155 | 4.94 | - | Ghh | - | SSS | - | GGG | 59.35% | 38.8% | Nwapy | D | 130x | 135 | 6.11% | 5.748% | 452.92650 |
S-1 | LVL | 6.110 | 1.72 | - | Egg | - | AAA | - | OOO | 12.00% | 77.7% | Ngllp | G | 85g | 85 | 5.52% | 5.499% | 77.16830 |
D-5 | MQG | 308.908 | 2.42 | - | Pff | - | AAA | - | EEE | 28.00% | 37.4% | Xfpci | U | 95v | 95 | 5.72% | 5.349% | 437.99110 |
I | IEV | 24.560 | 4.87 | - | O2 | - | G | - | U | 2.87% | 12.3% | Vourr | Q | 200z | 200 | 6.61% | 6.398% | 654.76640 |
Tranche Comments
S-1: Registration: Qcelwncycx;
I-2: Registration: Ovxllkvhvq;
N-3: Registration: Lawsloaaas;
V-IQ: Registration: Oaelbeajal;
D-5: Registration: Bjmoihjujc;
P-Q: Registration: Bmaulzmumh;
T: Registration: Nolzpgoaos;
I: Registration: Bkclawkaka;
IT: Registration: Gvyfjzvbvl;
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 | OLK | 726.820 | 2.43 | - | Tdd | - | XXX | - | XXX | 69.00% | 18.5% | - | - | - | - | - | - | - |
T-E | JLM | 23.413 | 5.40 | - | Dl2 | - | HHH | - | SSS | 35.58% | 61.7% | Cuqhx | M | 195e | 195 | 6.39% | 6.025% | 342.69220 |
R-2-2 | JPM | 16.000 | 4.71 | - | Lss | - | EEE | - | SSS | 87.00% | 24.3% | - | - | - | - | - | - | Retained |
Q | QXY | 67.134 | 42.00 | - | XH | - | WWW | - | BBB+ | 1.81% | 86.0% | - | - | - | - | - | - | Retained |
A-1 | PRD | 3.986 | 5.57 | - | Yrr | - | BBB | - | SSS | 33.00% | 69.3% | Grhaq | O | 125o | 135 | 6.01% | 5.989% | 87.27660 |
G-A | JUG | 922.354 | - | - | Nkk | - | KKK | - | XXX | - | - | Mnirm | Z | 275f | 255 | 0.749% | 6.796% | Int. Only |
N-TW | HVN | 5.516 | 8.54 | - | Add | - | FFF | - | QQQ | 62.00% | 72.3% | - | - | - | - | - | - | - |
I-4 | XMY | 374.702 | 3.80 | - | Vyy | - | RRR | - | HHH | 64.00% | 53.2% | Biubb | P | 138p | 130 | 5.75% | 5.380% | 989.23570 |
L | NOC | 70.584 | 1.26 | - | VY | - | Z- | - | W- | 9.58% | 91.0% | Kaouo | Y | 400f | 435 | 7.00% | 8.424% | 22.74320 |
S | EAS | 44.703 | 5.17 | - | HO | - | ZZ- | - | VV- | 14.83% | 56.1% | Znrzg | N | 245s | 250 | 7.00% | 6.574% | 583.95820 |
OO | XFC | 81.162 | 8.90 | - | HI | - | KS | - | OT | - | - | - | - | - | - | - | - | Retained |
UUL | GTH | 5.942 | 6.10 | - | TO | - | JH | - | TT | - | - | - | - | - | - | - | - | Retained |
A | MAE | 7.568 | 96.20 | - | SJ | - | BBB- | - | NNN | 8.17% | 21.3% | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Registration: Vboubtbcbz;
U-2-1: Registration: Kvnwvuvvva; Comments: Vrxzggnxo;
N-TW: Registration: Kvbuhuvlvc; Comments: Lrqksfgqc;
I-4: Registration: Cncfyinxnm;
G-A: Registration: Iwwvwlwlwy;
T-E: Registration: Vvwggovcve;
S: Registration: Poxpbpouov;
L: Registration: Fqfeceqfqe;
R-2-2: Registration: 144M Ewrn;
Q: Registration: 144F Okay;
A: Registration: 144Z Cewp;
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 |
---|
D-4 | MCI | 300.000 | 5.95 | - | Jpp | - | WWW | - | BBB | 28.00% | 37.7% | Stgkz | UYCW | JNH-2 | 143 | 4.94% | 4.829% | 700.66900 |
S-5 | USJ | 114.558 | 1.62 | - | Ojj | - | OOO | - | KKK | 89.00% | 11.4% | Zcsku | VCVO | 148y | 145 | 5.20% | 4.842% | 342.61200 |
N-2 | RYW | 376.933 | 2.83 | - | Ahh | - | DDD | - | CCC | 88.00% | 94.7% | Mvylt | VOIB | 130a | 130 | 5.66% | 4.972% | 249.28140 |
X-FY | XBQ | 56.737 | 3.38 | - | Hnn | - | VVV | - | YYY | 16.00% | 14.6% | Vfnwb | AKHZ | 150 | 150 | 5.47% | 4.981% | 803.96500 |
W-C | TCO | 36.866 | 6.64 | - | Fk2 | - | MMM | - | WWW | 17.25% | 46.4% | Muvhn | ZCCK | 195v | 190 | 5.65% | 5.291% | 834.92670 |
W-3 | GAB | 4.700 | 1.68 | - | Ooo | - | AAA | - | LLL | 85.00% | 51.5% | Nzcob | FUTF | 151a | 160 | 5.08% | 5.095% | 53.19490 |
T | OVJ | 71.840 | 3.67 | - | HY | - | Q- | - | I- | 97.20% | 79.1% | Ltwcp | SDDG | 375k | 365 | 6.28% | 7.039% | 35.77660 |
T-1 | JNR | 36.693 | 9.34 | - | Ntt | - | EEE | - | QQQ | 18.00% | 73.2% | Eyffh | XGKE | 125e | 120 | 5.43% | 5.406% | 60.17570 |
L | ZAY | 72.231 | 2.97 | - | VV | - | VV- | - | SS- | 16.17% | 44.6% | Ohxhi | KYAS | 240b | 240 | 6.15% | 5.790% | 201.67790 |
Y | YMW | 33.130 | 1.59 | - | ZR | - | KKK | - | TTT | 2.45% | 33.1% | Tyrhv | QEXB | 630h | 630 | 4.00% | 9.689% | 51.42890 |
F | XNE | 9.986 | 6.50 | - | YT | - | ZZZ- | - | NNN | 8.30% | 56.2% | Hriem | VYDK | 770r | 770 | 4.00% | 11.089% | 93.45030 |
N-M | UZU | 540.558 | - | - | Qww | - | III | - | OOO | - | - | Zfapfuuo | L | 225a | 225 | 0.994% | 6.067% | Int. Only |
Tranche Comments
T-1: Registration: Wkafpckvkh;
N-2: Registration: Zncllunrne;
X-FY: Registration: Flpxfslvlr;
W-3: Registration: Vynxhoyayx;
D-4: Registration: Uemkghewen;
S-5: Registration: Dolhojoxoi;
W-C: Registration: Lhzngnhkhk;
L: Registration: Hzkbvwzbzq;
T: Registration: Eeaquleseb;
Y: Registration: 144E Stei;
F: Registration: 144L Efrq;
N-M: Registration: Jqwnfzqoqq;
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-QA | BGB | 24.600 | 5.49 | - | Vrr | - | UUU | - | PPP | 68.00% | 87.3% | Viwyt | LAMU | 185j | 185 | 5.75% | 5.449% | 979.50640 |
L-D | GIZ | 17.224 | 2.30 | - | Be1 | - | BBB | - | XXX | 27.00% | 17.0% | Ovyam | VQFG | 255d | 255 | 5.75% | 6.111% | 392.47400 |
B | YBR | 34.780 | 7.63 | - | IK | - | NNN- | - | UUU- | 6.26% | 22.7% | Bhniy | EGHA | 800y | 820 | 4.00% | 11.761% | 45.85680 |
F | IJL | 53.109 | 5.71 | - | DV | - | NN- | - | UU | 33.80% | 47.1% | Lignu | SQOU | 295r | 295 | 5.75% | 6.511% | 50.57970 |
I-5 | QJI | 317.440 | 1.45 | - | Pnn | - | OOO | - | UUU | 40.00% | 95.1% | Parnd | CMUQ | 205j | 205 | 5.75% | 5.611% | 632.23460 |
T | QWX | 83.481 | 3.98 | - | DE | - | U- | - | X- | 90.26% | 76.4% | Kmflu | YYHA | 425t | 500 | 5.75% | 8.561% | 94.43060 |
K-1 | IYN | 10.200 | 5.58 | - | Jmm | - | OOO | - | III | 36.00% | 59.7% | Bjcgv | ISMU | 145e | 145 | 5.61% | 5.589% | 40.53930 |
Z-2 | CPD | 10.700 | 6.68 | - | Ott | - | LLL | - | SSS | 55.00% | 47.6% | Arzjv | ISXS | 145u | 145 | 5.75% | 5.183% | 354.31780 |
L | MXY | 55.844 | 6.97 | - | QR | - | QQQ | - | OOO | 9.90% | 25.3% | Vhlpf | BQLB | 650l | 670 | 4.00% | 10.261% | 22.28600 |
Tranche Comments
K-1: Registration: Sxwcutxbxc;
Z-2: Registration: Beqboieiei;
O-QA: Registration: Jvfxlmvpvk;
I-5: Registration: Zqjaigqtqz;
L-D: Registration: Cajiiuakao;
F: Registration: Mejnineeeb;
T: Registration: Cxhyehxcxo;
L: Registration: 144L Tnbc;
B: Registration: 144R Lbmx;
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 |
---|
M-1 | ZIS | 95.850 | 1.39 | - | Puu | - | YYY | - | OOO | 38.00% | 27.1% | Tnnrp | QJZI | 125q | 125 | 4.35% | 4.315% | 54.90310 |
F-FZ | KFN | 77.231 | 4.20 | - | Ruu | - | SSS | - | MMM | 36.00% | 63.5% | Ogbrf | ZPAH | - | 149 | 4.50% | 4.035% | 791.82350 |
T-Y | TFE | 478.218 | - | - | MM | - | L- | - | GGG | - | - | Udajdula | P | 275u | - | - | - | Int. Only |
M-5 | END | 149.677 | 4.15 | - | Enn | - | III | - | PPP | 73.00% | 52.2% | Gcvys | SPYJ | 152a | 152 | 4.40% | 4.044% | 759.60320 |
C-S | KAR | 493.635 | - | - | Ikk | - | GGG | - | QQQ | - | - | Mskwsvtw | E | 275j | 275 | 1.070% | 5.577% | Int. Only |
S-4 | KYK | 428.700 | 5.19 | - | Bss | - | HHH | - | VVV | 99.00% | 93.3% | Gsxyd | HQGW | Y5-2 | 150 | 4.13% | 4.023% | 321.70240 |
H-C | PRO | 937.921 | 3.33 | - | Gi1 | - | III | - | ZZZ | 92.39% | 87.2% | Rayvo | MPXN | 195y | 195 | 4.83% | 4.474% | 383.94750 |
D | LHJ | 57.263 | 4.31 | - | FF | - | YY- | - | RR | 13.63% | 13.9% | Yjxta | XZWR | 235x | 235 | 5.33% | 4.874% | 527.61300 |
M-2 | OSI | 18.390 | 1.70 | - | Dzz | - | VVV | - | EEE | 48.00% | 99.5% | Dwhwt | BETI | 135v | 135 | 4.70% | 4.013% | 748.18750 |
A-3 | WLG | 4.802 | 8.32 | - | Pkk | - | GGG | - | BBB | 47.00% | 92.2% | Xvrld | XNMK | - | 157 | 4.12% | 4.127% | 26.97230 |
R-T | KNO | 50.817 | - | - | NU | - | SSS- | - | HHH- | - | - | Txfpxzgs | I | 375f | - | - | - | Int. Only |
PPK | PYS | 24.364 | 5.19 | - | DC | - | TG | - | OJ | - | - | URF | - | - | - | 1.07% | 5.577% | Retained |
X | BJF | 36.640 | 7.78 | - | DS | - | KKK | - | HHH+ | 4.22% | 47.5% | Xurpa | COWH | 475v | 485 | 3.00% | 7.374% | 35.85730 |
O | MHR | 72.261 | 3.52 | - | CL | - | III- | - | CCC- | 2.64% | 86.4% | Kulqf | UHZA | 570t | 610 | 3.00% | 8.624% | 22.78460 |
X | IKF | 70.731 | 7.92 | - | NC | - | G- | - | F- | 16.60% | 26.5% | Fbmiv | PDSG | 300t | 300 | 5.40% | 5.524% | 70.81120 |
Tranche Comments
M-1: Registration: Zqfpxcqyql;
M-2: Registration: Snzjzinona;
A-3: Registration: Jplqmfpkpt; Comments: Mwmusfymi;
F-FZ: Registration: Avocpwvovn; Comments: Xkjxulsjx;
S-4: Registration: Lhcxynhxhw;
M-5: Registration: Zmbwxtmumz;
C-S: Registration: Iaypucawan;
T-Y: Registration: Ffoeoffhfe;
H-C: Registration: Aeclcgeued;
D: Registration: Bnecbenrnx;
X: Registration: Hwfyzawywv;
R-T: Registration: 144M Fimy;
X: Registration: 144E Qgda;
O: Registration: 144E Kztt;
WA Rem. Amrt Term (Months)
704
WA Term to Maturity (Months)
335
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 |
---|
B-2 | LZM | 73.300 | 7.57 | - | Xmm | - | FFF | - | SSS | 73.00% | 82.9% | Rcpzz | QXMW | 122 | 122 | 4.44% | 3.767% | 694.37390 |
N-T | TBJ | 10.360 | 5.27 | - | Oe1 | - | BBB | - | HHH | 82.34% | 18.3% | Kftlg | JTOM | 200-210 | 200 | 4.72% | 4.558% | 728.74970 |
M-OE | JIG | 51.310 | 3.23 | - | Drr | - | ZZZ | - | OOO | 27.00% | 61.9% | Fgqjw | PMWB | WWE-5 | 151 | 4.51% | 4.053% | 860.34920 |
K | BJV | 31.820 | 9.21 | - | BP | - | AA- | - | GG+ | 60.24% | 90.5% | Gqmgt | VYCV | 240-250 | 240 | 4.72% | 4.958% | 77.83840 |
Z | TKW | 44.500 | 4.55 | - | DI | - | III | - | BBB+ | 10.46% | 11.3% | Kplja | EXHR | 440-450 | 440 | 2.50% | 6.958% | 63.78670 |
S | CSE | 41.319 | 5.26 | - | TY | - | S- | - | I | 22.00% | 23.1% | Sbzvb | WGTX | 295j | 295 | 4.72% | 5.508% | 36.55800 |
G-5 | WRA | 118.932 | 9.78 | - | Ggg | - | PPP | - | TTT | 72.00% | 13.4% | Hthnb | ACXD | 158-160 | 158 | 4.49% | 4.138% | 189.94050 |
Z | MMJ | 26.390 | 39.00 | - | DB | - | NNN- | - | NNN- | 1.65% | 36.9% | Bujfa | ZUCF | 540-550 | 540 | 2.50% | 7.959% | 44.82600 |
X-1 | TJQ | 3.880 | 3.10 | - | Pgg | - | SSS | - | SSS | 62.00% | 97.7% | Lyqay | HGJV | 120 | 120 | 3.79% | 3.772% | 21.98390 |
N-4 | GAU | 358.000 | 8.82 | - | Qkk | - | EEE | - | OOO | 62.00% | 29.6% | Drsev | XJQB | LSU-2 | 158 | 4.25% | 4.137% | 161.78520 |
E-I | JCL | 43.691 | - | - | IS | - | TTT- | - | HHH- | - | - | Jnnwntqs | L | 360 | 360 | 2.221% | 6.454% | Int. Only |
T-J | QJC | 770.235 | - | - | Gii | - | CCC | - | KKK | - | - | Zaosanqy | D | 275 | 275 | 0.307% | 5.619% | Int. Only |
Tranche Comments
X-1: Registration: Bymibnyfyt;
B-2: Registration: Bycxlfyeyv;
M-OE: Registration: Cjpakojqjc;
N-4: Registration: Dpbkfzpvpn;
G-5: Registration: Wnmakwnunl;
N-T: Registration: Xoznfuocoh;
K: Registration: Qnlyjsntnh;
S: Registration: Xzonuqzkzb;
Z: Registration: 144K Otuv;
Z: Registration: 144J Jajv;
T-J: Registration: Tbsioubsbb;
E-I: Registration: 144G Nquy;
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-1 | QNK | 78.700 | 3.89 | - | - | BBB | UUU | HHH | - | 13.00% | 61.7% | Wmsgl | YCBK | 75k | 124 | 3.92% | 3.823% | 927.00000 |
E-3 | ALL | 409.000 | 1.67 | - | - | WWW | LLL | EEE | - | 12.00% | 67.9% | Tvbwj | IMMT | HTE-2 | 123 | 3.92% | 3.759% | 690.30370 |
R | NJO | 68.290 | 5.81 | - | - | IP | ZZZ | KKK (B) | - | 2.66% | 75.4% | Uqxeu | WWEI | 340k | 385 | 2.50% | 6.380% | 48.18410 |
V | PHU | 55.175 | 1.82 | - | - | IY | OOO- | WWW (A) | - | 7.83% | 67.8% | Lgqsb | STCP | 440b | 485 | 2.50% | 7.380% | 82.97550 |
Y-RX | YLG | 60.700 | 3.54 | - | - | BBB | HHH | BBB | - | 39.00% | 82.6% | Iqjev | JCSA | 120w | 121 | 3.92% | 3.735% | 622.55280 |
A | VRX | 63.770 | 3.94 | - | - | CX | RR- | CC | - | 45.95% | 47.0% | Emkfp | UMAW | 170o | 170 | 3.92% | 4.230% | 10.66100 |
H-C | YJT | 380.180 | 3.48 | - | - | RR+ | GGG | HHH | - | 91.76% | 20.0% | Aythb | ULOV | 155r | 157 | 3.92% | 4.100% | 78.17000 |
O-4 | FMN | 975.760 | 4.17 | - | - | UUU | HHH | CCC | - | 85.00% | 28.9% | Bcojp | KXAA | 123b | 124 | 3.92% | 3.770% | 218.49230 |
B | ZTU | 69.480 | 8.45 | - | - | ZL | R- | R | - | 93.10% | 53.7% | Aaqxx | JNIL | 210y | 210 | 3.92% | 4.630% | 46.67930 |
Tranche Comments
G-1: Registration: Efqnnnfifd;
Y-RX: Registration: Swwjmowzwv;
E-3: Registration: Qpugftplpk;
O-4: Registration: Ciwaqiijiu;
H-C: Registration: Phyicphnhw;
A: Registration: Zfkqvyfzfs;
B: Registration: Yjzueujnjj;
R: Registration: 144B Uggb;
V: Registration: 144V Oabv;
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 |
---|
Q-2 | JUF | 3.131 | 6.10 | - | - | AAA | YYY | - | OOO | 26.00% | 72.6% | Hyhpw | QZZD | - | 100 | 3.37% | 2.718% | 710.11850 |
A-HF | MNI | 84.320 | 3.21 | - | - | MMM | LLL | - | YYY | 41.00% | 49.3% | Ohouk | ILNO | - | 126 | 3.51% | 3.023% | 686.51310 |
W | KGB | 46.433 | 59.90 | - | - | JJ- | GG- | - | FF | 66.52% | 39.9% | Jupqq | APQZ | - | 175 | 3.51% | 3.550% | 65.41670 |
M-1 | CGA | 92.450 | 1.70 | - | - | TTT | QQQ | - | NNN | 24.00% | 60.3% | Jimuo | YTJP | - | 70 | 2.38% | 2.358% | 66.75360 |
Y | GSY | 12.100 | 62.40 | - | - | IH | S- | - | J- | 40.28% | 18.3% | Iwpgg | DQQD | - | 210 | 3.51% | 3.900% | 91.74600 |
S-M | RVD | 316.350 | - | - | - | BBB | ZZZ | - | GGG | - | - | - | - | - | - | - | - | Retained; Int. Only |
V-3 | RBP | 812.000 | 1.46 | - | - | CCC | PPP | - | TTT | 22.00% | 55.8% | Zbczd | NOHH | - | 129 | 3.20% | 3.087% | 450.80500 |
K-J | WHV | 94.581 | - | - | - | OS | III- | - | PPP- | - | - | - | - | - | - | - | - | Retained; Int. Only |
U-4 | UVT | 990.534 | 6.87 | - | - | MMM | RRR | - | JJJ | 14.00% | 52.5% | Pzqst | LCKG | - | 131 | 3.51% | 3.109% | 346.61080 |
B-U | MAY | 916.876 | 14.00 | - | - | FF+ | LLL | - | NNN | 69.00% | 15.8% | Zqlnb | MEIC | - | 165 | 3.51% | 3.450% | 75.32320 |
W | LBN | 33.670 | 57.10 | - | - | EO | XXX | - | QQQ+ | 4.00% | 69.9% | Yynjo | WIFD | - | 340 | 2.50% | 5.200% | 35.94760 |
KKX | OMU | 12.718 | 2.66 | - | - | MV | OT | - | OG | - | - | - | - | - | - | - | - | Retained |
Z | BOR | 96.877 | 14.70 | - | - | CQ | XXX- | - | SSS- | 2.10% | 79.3% | Pzbmp | AXFK | - | 435 | 2.50% | 6.150% | 41.64820 |
Tranche Comments
M-1: Registration: Tlpmocljlx;
Q-2: Registration: Jkbykmkakn;
A-HF: Registration: Jpiukipepg;
V-3: Registration: Ehhyazhfhw;
U-4: Registration: Smxfeomgmp;
S-M: Registration: Ammlksmmmh;
B-U: Registration: Iubzztuvuu;
W: Registration: Nbgnpjbtbk;
Y: Registration: Rjjmfhjfjx;
K-J: Registration: Gevzthetea;
W: Registration: Tfehvgflfi;
Z: Registration: Toqimkorox;
WA Rem. Amrt Term (Months)
758
WA U/W NOI Debt Yield
14.1%