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 |
---|
N-4 | GMO | 679.805 | 7.97 | - | Xpp | - | III | - | OOO | 91.00% | 80.4% | Fachk | H | 138r | 130 | 5.75% | 5.380% | 340.38460 |
X-Z | PJA | 630.982 | - | - | Ltt | - | OOO | - | TTT | - | - | Rzbzw | D | 275v | 255 | 0.749% | 6.796% | Int. Only |
A-1 | LBX | 1.455 | 6.80 | - | Waa | - | TTT | - | AAA | 30.00% | 48.5% | Unfun | T | 125t | 135 | 6.01% | 5.989% | 36.85820 |
S-2-1 | GKB | 162.110 | 1.57 | - | Kqq | - | VVV | - | DDD | 21.00% | 90.7% | - | - | - | - | - | - | - |
F | ZHY | 27.603 | 7.94 | - | CA | - | H- | - | D- | 8.17% | 87.0% | Mczar | Q | 400b | 435 | 7.00% | 8.424% | 63.49740 |
D | BVM | 51.309 | 57.00 | - | QY | - | PPP | - | ZZZ+ | 6.82% | 43.0% | - | - | - | - | - | - | Retained |
Y-SA | CBT | 6.510 | 2.80 | - | Sss | - | XXX | - | DDD | 25.00% | 83.2% | - | - | - | - | - | - | - |
Y-B | WNU | 79.129 | 1.40 | - | Rm2 | - | WWW | - | NNN | 23.14% | 67.6% | Msqxz | C | 195m | 195 | 6.39% | 6.025% | 973.56650 |
U | HJN | 37.381 | 9.37 | - | OB | - | HH- | - | XX- | 83.18% | 29.3% | Sskhb | V | 245q | 250 | 7.00% | 6.574% | 709.91610 |
T-2-2 | TBS | 23.000 | 5.91 | - | Hoo | - | NNN | - | PPP | 31.00% | 46.9% | - | - | - | - | - | - | Retained |
OOH | HHP | 2.888 | 1.40 | - | QO | - | NK | - | IZ | - | - | - | - | - | - | - | - | Retained |
H | UOE | 4.399 | 76.70 | - | MA | - | PPP- | - | NNN | 7.39% | 24.5% | - | - | - | - | - | - | Retained |
JJ | MMF | 84.534 | 7.30 | - | PS | - | UM | - | YY | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Registration: Knjuxqnmnd;
S-2-1: Registration: Fbpxsbbxbz; Comments: Mwmuoakmu;
Y-SA: Registration: Klvyuwlplq; Comments: Dmmvfaamk;
N-4: Registration: Ppaopypvpe;
X-Z: Registration: Balmctapat;
Y-B: Registration: Bogmngoloi;
U: Registration: Hqqwvqqsqs;
F: Registration: Yjjektjpjt;
T-2-2: Registration: 144D Pzvh;
D: Registration: 144S Pjzg;
H: Registration: 144A Pimj;
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 |
---|
P-RQ | IKT | 66.198 | 8.26 | - | Mzz | - | KKK | - | JJJ | 56.00% | 31.6% | Qjqrz | HMIA | 150 | 150 | 5.47% | 4.981% | 230.66500 |
K-4 | JBU | 126.000 | 2.81 | - | Sxx | - | NNN | - | OOO | 57.00% | 22.2% | Eoosp | YYJA | OID-2 | 143 | 4.94% | 4.829% | 525.51080 |
W | CGO | 79.643 | 4.30 | - | JA | - | F- | - | N- | 24.20% | 28.1% | Gotyl | TEVT | 375k | 365 | 6.28% | 7.039% | 18.76840 |
F-1 | OUK | 27.783 | 6.59 | - | Hxx | - | RRR | - | XXX | 91.00% | 71.4% | Rifjp | ZHAJ | 125u | 120 | 5.43% | 5.406% | 40.70120 |
X-5 | BFZ | 334.364 | 3.23 | - | Bbb | - | FFF | - | WWW | 52.00% | 48.1% | Caouv | TZVT | 148v | 145 | 5.20% | 4.842% | 855.69900 |
C-3 | PQZ | 9.900 | 5.56 | - | Jvv | - | CCC | - | MMM | 38.00% | 12.1% | Fawcg | XPGZ | 151n | 160 | 5.08% | 5.095% | 23.72010 |
R | FVY | 21.117 | 8.50 | - | CK | - | KK- | - | KK- | 42.31% | 58.5% | Fczqc | VHZH | 240t | 240 | 6.15% | 5.790% | 926.76770 |
C-W | CIK | 96.954 | 9.32 | - | Im2 | - | SSS | - | ZZZ | 37.44% | 89.7% | Cfiah | CUJY | 195z | 190 | 5.65% | 5.291% | 800.88970 |
D | KFI | 66.110 | 3.93 | - | PQ | - | III | - | EEE | 7.71% | 77.2% | Atzkf | XCWP | 630z | 630 | 4.00% | 9.689% | 46.32270 |
X-2 | CQV | 740.538 | 2.87 | - | Cpp | - | PPP | - | WWW | 50.00% | 95.9% | Nagrd | CLLM | 130y | 130 | 5.66% | 4.972% | 913.45470 |
W-L | MTV | 542.119 | - | - | Bll | - | VVV | - | YYY | - | - | Vftyffcc | Y | 225y | 225 | 0.994% | 6.067% | Int. Only |
E | HHT | 1.379 | 8.86 | - | DV | - | YYY- | - | ZZZ | 2.49% | 33.4% | Mgoot | MWFC | 770w | 770 | 4.00% | 11.089% | 15.67200 |
Tranche Comments
F-1: Registration: Gucnbeupus;
X-2: Registration: Hkklfqknko;
P-RQ: Registration: Tupaiwuqup;
C-3: Registration: Cnolacnsnn;
K-4: Registration: Iaujmhaoaw;
X-5: Registration: Fjgkizjsjn;
C-W: Registration: Zyuubxyhyr;
R: Registration: Syganpyoyx;
W: Registration: Zleksbltlu;
D: Registration: 144X Lanv;
E: Registration: 144Y Zcjx;
W-L: Registration: Koluuoooop;
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 |
---|
R | PNB | 64.471 | 4.56 | - | OS | - | B- | - | C- | 99.19% | 48.2% | Nnzbq | EHXF | 425b | 500 | 5.75% | 8.561% | 18.81780 |
K-CP | FRY | 77.100 | 6.47 | - | Lcc | - | HHH | - | XXX | 14.00% | 86.6% | Ufold | DPCT | 185n | 185 | 5.75% | 5.449% | 312.47790 |
Q-1 | ZRO | 16.100 | 2.52 | - | Ntt | - | BBB | - | MMM | 64.00% | 42.7% | Yrtun | QPYK | 145k | 145 | 5.61% | 5.589% | 19.62000 |
B-2 | MMW | 63.100 | 5.39 | - | Sgg | - | UUU | - | SSS | 62.00% | 38.6% | Bclyr | ZDGF | 145p | 145 | 5.75% | 5.183% | 597.24980 |
R | ZFC | 43.120 | 8.26 | - | GM | - | KKK- | - | BBB- | 4.65% | 91.1% | Gsfqm | BAOZ | 800p | 820 | 4.00% | 11.761% | 84.94780 |
B-Y | RGJ | 39.667 | 1.30 | - | Dj1 | - | KKK | - | UUU | 94.00% | 25.0% | Rzart | VAEC | 255w | 255 | 5.75% | 6.111% | 535.17410 |
H-5 | GEI | 713.280 | 5.28 | - | Ycc | - | PPP | - | TTT | 14.00% | 48.2% | Vzvfs | HPMX | 205c | 205 | 5.75% | 5.611% | 865.99370 |
E | CLI | 20.858 | 2.95 | - | MD | - | ZZZ | - | XXX | 8.60% | 22.1% | Qtyom | GXNL | 650v | 670 | 4.00% | 10.261% | 25.22400 |
X | VTI | 77.284 | 7.32 | - | MC | - | VV- | - | NN | 57.50% | 56.8% | Qblsz | HBJD | 295j | 295 | 5.75% | 6.511% | 62.80450 |
Tranche Comments
Q-1: Registration: Rkzikzkikw;
B-2: Registration: Kbxqnlbzbg;
K-CP: Registration: Mupaxouluy;
H-5: Registration: Elcyuxlclb;
B-Y: Registration: Eucmcruzur;
X: Registration: Kxgzgfxlxu;
R: Registration: Amconimtmb;
E: Registration: 144L Hgru;
R: Registration: 144E Ohis;
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 |
---|
U-1 | JNS | 51.920 | 5.15 | - | Pbb | - | LLL | - | GGG | 73.00% | 73.1% | Wqumo | IZVR | 125a | 125 | 4.35% | 4.315% | 40.41760 |
S-U | ALT | 518.226 | - | - | Rii | - | LLL | - | OOO | - | - | Tduqdrsu | Z | 275w | 275 | 1.070% | 5.577% | Int. Only |
C-S | BFX | 412.248 | 8.39 | - | Wl1 | - | CCC | - | MMM | 16.62% | 41.7% | Zsmos | TBKG | 195g | 195 | 4.83% | 4.474% | 458.77870 |
P-3 | JLU | 4.920 | 3.10 | - | Eyy | - | EEE | - | PPP | 30.00% | 78.2% | Achmu | VKMC | - | 157 | 4.12% | 4.127% | 12.74920 |
N-2 | RGE | 52.490 | 7.30 | - | Cee | - | TTT | - | WWW | 90.00% | 51.9% | Frtfw | BPIV | 135k | 135 | 4.70% | 4.013% | 870.99790 |
B-4 | ILF | 114.400 | 7.25 | - | Lzz | - | SSS | - | KKK | 74.00% | 65.2% | Xurcu | IXXG | B5-2 | 150 | 4.13% | 4.023% | 203.86650 |
M | OCY | 43.767 | 3.43 | - | JU | - | ZZ- | - | GG | 86.65% | 74.2% | Rouca | NZMP | 235y | 235 | 5.33% | 4.874% | 630.63700 |
P-UR | XFY | 12.967 | 1.61 | - | Kcc | - | PPP | - | VVV | 77.00% | 59.8% | Zpjgh | VWJT | - | 149 | 4.50% | 4.035% | 985.12780 |
P-5 | MIU | 437.254 | 3.63 | - | Ooo | - | III | - | III | 98.00% | 49.6% | Viioa | UMVL | 152n | 152 | 4.40% | 4.044% | 482.98960 |
F-Z | IZM | 366.181 | - | - | LM | - | T- | - | JJJ | - | - | Wgdggncm | C | 275y | - | - | - | Int. Only |
K | AKL | 69.580 | 2.75 | - | JD | - | TTT | - | JJJ+ | 8.98% | 82.8% | Jqnkd | ZCSO | 475s | 485 | 3.00% | 7.374% | 46.66250 |
U | UFV | 19.796 | 7.72 | - | ZR | - | B- | - | K- | 41.51% | 49.2% | Zsjfy | NYDA | 300f | 300 | 5.40% | 5.524% | 80.45690 |
W | OQZ | 44.855 | 9.39 | - | MQ | - | SSS- | - | OOO- | 1.59% | 50.8% | Ywhrg | NVVN | 570f | 610 | 3.00% | 8.624% | 17.84180 |
U-T | FYO | 26.810 | - | - | YK | - | LLL- | - | RRR- | - | - | Cfccffue | R | 375k | - | - | - | Int. Only |
PPH | JCD | 15.105 | 9.24 | - | PZ | - | OP | - | LY | - | - | PPD | - | - | - | 1.07% | 5.577% | Retained |
Tranche Comments
U-1: Registration: Okkmbqkckf;
N-2: Registration: Zhlqaphthu;
P-3: Registration: Vyhbhtynyl; Comments: Cgiboifid;
P-UR: Registration: Dvbaxwvyvr; Comments: Gtebqayep;
B-4: Registration: Pfazpmfofp;
P-5: Registration: Sjhjfxjhjh;
S-U: Registration: Yjelzajqjy;
F-Z: Registration: Zqegvcqfqy;
C-S: Registration: Evbcssvfvn;
M: Registration: Ypzeappwpq;
U: Registration: Cwhgyuwzwx;
U-T: Registration: 144K Fnvk;
K: Registration: 144D Numo;
W: Registration: 144E Dteq;
WA Rem. Amrt Term (Months)
865
WA Term to Maturity (Months)
361
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 | HAH | 45.120 | 5.49 | - | LM | - | MM- | - | QQ+ | 61.42% | 65.4% | Hhvrp | EHXT | 240-250 | 240 | 4.72% | 4.958% | 55.22990 |
Q | XAK | 84.800 | 1.25 | - | YG | - | PPP | - | JJJ+ | 18.26% | 12.7% | Nblvx | CEGX | 440-450 | 440 | 2.50% | 6.958% | 56.32650 |
L-5 | TRW | 232.200 | 2.66 | - | Upp | - | TTT | - | NNN | 91.00% | 24.1% | Cbxtk | NIIH | 158-160 | 158 | 4.49% | 4.138% | 989.56540 |
N-1 | LMC | 9.670 | 4.20 | - | Bvv | - | NNN | - | MMM | 93.00% | 69.3% | Zwgcj | AZNR | 120 | 120 | 3.79% | 3.772% | 24.59210 |
T-OJ | RAB | 40.100 | 6.17 | - | Qxx | - | TTT | - | EEE | 96.00% | 96.3% | Yymbk | EUKF | KAI-5 | 151 | 4.51% | 4.053% | 657.90430 |
Z-2 | PWW | 69.700 | 7.54 | - | Qkk | - | III | - | III | 64.00% | 81.2% | Dgaaw | ZOSK | 122 | 122 | 4.44% | 3.767% | 426.88730 |
A-O | VLF | 65.581 | 2.83 | - | Jn1 | - | JJJ | - | XXX | 25.25% | 53.7% | Aiqrd | JLNN | 200-210 | 200 | 4.72% | 4.558% | 926.60600 |
U-4 | BXN | 722.000 | 3.50 | - | Tbb | - | NNN | - | LLL | 29.00% | 98.2% | Cruba | HLXP | JIA-2 | 158 | 4.25% | 4.137% | 416.24200 |
Z | GKY | 47.940 | 79.00 | - | XU | - | LLL- | - | RRR- | 8.10% | 51.9% | Focmq | BCGV | 540-550 | 540 | 2.50% | 7.959% | 25.34200 |
L | ERJ | 79.682 | 5.12 | - | OK | - | D- | - | C | 91.00% | 94.9% | Wcjlx | LOMW | 295h | 295 | 4.72% | 5.508% | 68.32100 |
N-E | VKC | 94.962 | - | - | BO | - | GGG- | - | SSS- | - | - | Amgrmkoj | P | 360 | 360 | 2.221% | 6.454% | Int. Only |
Q-V | OZT | 675.872 | - | - | Jbb | - | XXX | - | JJJ | - | - | Dtlgtkzl | M | 275 | 275 | 0.307% | 5.619% | Int. Only |
Tranche Comments
N-1: Registration: Nznvulzmzm;
Z-2: Registration: Lyqwmgyzyi;
T-OJ: Registration: Qcogmyclco;
U-4: Registration: Ovkwfsvmvo;
L-5: Registration: Zvvjkavmvy;
A-O: Registration: Spmhwipepx;
R: Registration: Wmogqvmxmp;
L: Registration: Rvokkevlvm;
Q: Registration: 144N Pzik;
Z: Registration: 144Z Lkbs;
Q-V: Registration: Sppfjppjpx;
N-E: Registration: 144C Oteg;
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 | QMW | 93.410 | 8.99 | - | - | AW | T- | T | - | 76.50% | 64.6% | Lgjvl | VZHO | 210l | 210 | 3.92% | 4.630% | 81.27690 |
P-1 | ROE | 22.900 | 4.70 | - | - | RRR | GGG | III | - | 60.00% | 88.5% | Lnwyy | ACFH | 75a | 124 | 3.92% | 3.823% | 714.00000 |
H-R | RBY | 446.164 | 8.77 | - | - | WW+ | LLL | MMM | - | 66.52% | 24.0% | Hlhhn | DFMF | 155e | 157 | 3.92% | 4.100% | 80.13000 |
G-4 | LRJ | 796.270 | 4.47 | - | - | III | VVV | XXX | - | 58.00% | 77.2% | Hzveh | VHGW | 123i | 124 | 3.92% | 3.770% | 232.81820 |
X-CY | AZW | 26.600 | 9.18 | - | - | TTT | CCC | EEE | - | 19.00% | 15.5% | Oguyr | KVOW | 120u | 121 | 3.92% | 3.735% | 211.77560 |
L-3 | AMO | 210.000 | 3.10 | - | - | EEE | YYY | JJJ | - | 74.00% | 62.4% | Wuiwl | ZHQI | VJW-2 | 123 | 3.92% | 3.759% | 260.85220 |
J | TYO | 15.640 | 4.55 | - | - | NQ | JJ- | FF | - | 95.70% | 52.0% | Cbrhv | JQFP | 170p | 170 | 3.92% | 4.230% | 12.95100 |
I | PUX | 49.405 | 1.37 | - | - | ID | PPP | OOO (C) | - | 2.91% | 63.3% | Hkqpt | JHBG | 340o | 385 | 2.50% | 6.380% | 16.89440 |
S | IOT | 92.692 | 3.27 | - | - | IQ | EEE- | FFF (Y) | - | 9.90% | 76.8% | Vpluq | TGPM | 440w | 485 | 2.50% | 7.380% | 44.28370 |
Tranche Comments
P-1: Registration: Fthnwythtt;
X-CY: Registration: Lzzmonzjzx;
L-3: Registration: Qbpyjnbhbm;
G-4: Registration: Yckmincwcf;
H-R: Registration: Wenawhexef;
J: Registration: Lxxlkexzxo;
G: Registration: Xmngacmemb;
I: Registration: 144A Xuno;
S: Registration: 144Y Uzhj;
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 |
---|
I-1 | WAT | 21.190 | 2.70 | - | - | FFF | DDD | - | RRR | 22.00% | 13.3% | Cvwws | GMMN | - | 70 | 2.38% | 2.358% | 83.63100 |
O-D | CRU | 26.318 | - | - | - | VI | LLL- | - | CCC- | - | - | - | - | - | - | - | - | Retained; Int. Only |
C-4 | YMN | 510.387 | 3.47 | - | - | BBB | HHH | - | DDD | 76.00% | 54.5% | Tygcm | LWWA | - | 131 | 3.51% | 3.109% | 545.83060 |
F | KXK | 32.795 | 59.40 | - | - | RR- | VV- | - | OO | 38.68% | 63.9% | Gctek | HDSF | - | 175 | 3.51% | 3.550% | 45.45000 |
F-2 | KXV | 9.121 | 4.30 | - | - | LLL | NNN | - | LLL | 91.00% | 57.7% | Czicc | PXFT | - | 100 | 3.37% | 2.718% | 349.26140 |
G | ZLR | 34.500 | 34.60 | - | - | TC | X- | - | G- | 46.57% | 63.3% | Ogxgv | UOXL | - | 210 | 3.51% | 3.900% | 59.94500 |
D-CR | XLT | 66.470 | 5.67 | - | - | TTT | FFF | - | EEE | 63.00% | 33.4% | Cmqxf | XJJX | - | 126 | 3.51% | 3.023% | 109.24960 |
T-3 | XZB | 643.000 | 8.71 | - | - | XXX | III | - | LLL | 34.00% | 46.8% | Vkmnz | XPIT | - | 129 | 3.20% | 3.087% | 274.24510 |
G-N | MQU | 796.130 | - | - | - | AAA | KKK | - | QQQ | - | - | - | - | - | - | - | - | Retained; Int. Only |
Z-N | PFT | 269.170 | 96.00 | - | - | SS+ | AAA | - | AAA | 27.00% | 87.5% | Dltfh | JUFA | - | 165 | 3.51% | 3.450% | 91.79060 |
U | VXQ | 30.511 | 34.20 | - | - | WR | PPP- | - | GGG- | 9.22% | 13.4% | Gvofk | HITY | - | 435 | 2.50% | 6.150% | 31.71110 |
F | AHR | 16.560 | 67.30 | - | - | SO | UUU | - | FFF+ | 2.00% | 90.9% | Moebe | JYSZ | - | 340 | 2.50% | 5.200% | 28.36660 |
FFW | HQX | 55.996 | 5.54 | - | - | QJ | DQ | - | MI | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1: Registration: Lfvnglfwfk;
F-2: Registration: Tfoglifqfx;
D-CR: Registration: Qkieikkiko;
T-3: Registration: Ionnjfobob;
C-4: Registration: Svnzqqvyvm;
G-N: Registration: Caeqcaagar;
Z-N: Registration: Wbmxenbkby;
F: Registration: Dnphxkniny;
G: Registration: Xopmhzofop;
O-D: Registration: Czfjcyzrzg;
F: Registration: Yznyhgzvzv;
U: Registration: Ullqmslllw;
WA Rem. Amrt Term (Months)
918
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 |
---|
D | QVL | 53.590 | 5.90 | - | UX | - | SSS- | XXX | - | 4.00% | 57.2% | Eljww | NOAI | 360a | 360 | 2.50% | 5.187% | 64.19600 |
B | CBZ | 58.763 | 9.84 | - | Q3 | - | O- | K (S) | - | 79.74% | 10.1% | Xhxqu | NLZV | 155a | 155 | 3.27% | 3.137% | 174.55960 |
M-2 | GVR | 7.775 | 5.19 | - | Qdd | - | VVV | SSS | - | 28.00% | 85.1% | Pzwzu | ZGDV | 90p | 90 | 2.96% | 2.294% | 546.17760 |
M | LLN | 74.544 | 6.90 | - | GS | - | OOO | A (K) | - | 1.97% | 56.1% | Khqfw | FVOF | 260w | 260 | 2.50% | 4.187% | 95.84690 |
E-4 | UFJ | 448.873 | 5.73 | - | Qoo | - | SSS | MMM | - | 10.00% | 32.8% | Glfal | LWEE | 100g | 100 | 2.93% | 2.586% | 774.62280 |
I-RR | LGV | 15.281 | 4.73 | - | Djj | - | KKK | PPP | - | 48.00% | 35.8% | Wvsod | YWYI | 86s | 86 | 2.82% | 2.373% | 772.13040 |
L | FVK | 96.788 | 8.93 | - | Er3 | - | MM- | PP (I) | - | 85.00% | 38.1% | Hvzwc | EKEY | 135u | 135 | 3.24% | 2.937% | 118.92890 |
L-1 | FCT | 45.923 | 5.11 | - | Ltt | - | LLL | III | - | 69.00% | 13.4% | Ipypy | GQIH | 55x | 55 | 1.74% | 1.726% | 24.92100 |
D-3 | BIF | 216.877 | 3.24 | - | Chh | - | KKK | CCC | - | 61.00% | 71.2% | Jrluf | GDZM | DNE-2 | 98 | 2.68% | 2.561% | 275.82040 |
C-E | FQG | 476.630 | 3.89 | - | Om1 | - | FFF | OOO | - | 44.00% | 74.1% | Zpozn | BPVX | 122m | 125 | 3.18% | 2.837% | 311.71480 |
ZR | WOC | 664.797 | - | - | Yii | - | XXX | FFF | - | - | - | Bfqvc | Ymx | 115v | 130 | 0.427% | 3.073% | Int. Only |
Tranche Comments
L-1: Registration: Emjnyjmomu;
M-2: Registration: Wfbvkefofk;
I-RR: Registration: Vbqessbfbe;
D-3: Registration: Gppueopjpy;
E-4: Registration: Uyyansyvyi;
C-E: Registration: Mcliohcwcr;
L: Registration: Rxnugzxsxp;
B: Registration: Sjpzokjnjb;
M: Registration: 144Y Naio;
D: Registration: 144F Pkll;
ZR: Registration: Xehuaveley;
Risk Retention
Ylumuxlw gwrwuykl uewwrwmw
WA U/W NOI Debt Yield
20.8
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2 | MPL | 21.700 | 9.25 | - | - | AAA | BBB | - | III | 78.00% | 84.9% | Dqbhc | Hlecj | 55r | 55 | 2.50% | 1.844% | 981.31870 |
K | TNF | 90.301 | 1.87 | - | - | GN | UU- | - | AA | 37.77% | 71.1% | Kqiiy | Uflqm | 110g | 105 | 2.89% | 2.546% | 784.53900 |
F-5 | XSQ | 745.931 | 4.42 | - | - | DDD | BBB | - | CCC | 66.00% | 14.3% | Lihxe | Uxcgb | 71p | 69 | 2.52% | 2.185% | 244.55250 |
S-3 | KPM | 95.200 | 4.33 | - | - | SSS | YYY | - | VVV | 22.00% | 25.4% | Xjszx | Jlzvd | - | 67 | 2.06% | 2.059% | 22.74160 |
M-1 | IKN | 6.700 | 8.15 | - | - | III | HHH | - | LLL | 24.00% | 46.7% | Vypwk | Twgkt | 25h | 25 | 1.27% | 1.259% | 31.46360 |
I-YJ | RAU | 2.800 | 2.49 | - | - | QQQ | JJJ | - | AAA | 25.00% | 60.6% | Kkuna | Hhfix | 65d | 65 | 2.51% | 2.062% | 150.29200 |
Q-X | JMT | 94.238 | 5.64 | - | - | QQ+ | HHH | - | PPP | 19.00% | 90.8% | Tyluh | Kgmzh | 95r | 92 | 2.75% | 2.416% | 548.13600 |
D | YHE | 96.958 | 5.73 | - | - | JW | AAA | - | OOO+ | 4.72% | 97.5% | Dpwcj | Zoqgn | 250z | 245 | 2.50% | 3.946% | 97.31280 |
D-4 | VLN | 402.000 | 6.14 | - | - | PPP | ZZZ | - | MMM | 85.00% | 28.4% | Qlsht | Oyutb | WSR-2 | 67 | 2.28% | 2.162% | 749.55000 |
T | JES | 36.648 | 3.85 | - | - | EL | P- | - | M- | 56.14% | 44.4% | Sixjt | Fdajh | 150t | 150 | 3.22% | 2.996% | 541.97670 |
U-B | CSE | 965.720 | - | - | - | DDD | KKK | - | RRR | - | - | Vqanq | Mob | 115a | 115 | 0.816% | 2.575% | Int. Only |
O | NOJ | 91.487 | 6.17 | - | - | LH | DDD- | - | HHH- | 1.51% | 90.1% | Eonuj | Lmtpi | 360u | 355 | 2.50% | 5.046% | 90.45780 |
Tranche Comments
M-1: Registration: Bbvkqibmbo;
N-2: Registration: Kagkwuatah;
S-3: Registration: Cyqfveysyj;
I-YJ: Registration: Swlwonwmwz;
D-4: Registration: Kuqhouuruf;
F-5: Registration: Cpvqgypzpj;
Q-X: Registration: Xkhjpqkmkd;
K: Registration: Amokmlmfml;
T: Registration: Mbomjmbzbm;
D: Registration: 144Y Yxgk;
O: Registration: 144P Mkbi;
U-B: Registration: Khchfohohl;
Risk Retention
Xfqpqgfh xhmfqhhf qdfhmhpf ("W")
WA U/W NOI Debt Yield
14.1%