Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 336.750 | 3.36 | 4.40 | Aaa | - | - | - | AAA | 43.88% | - | Floating | 1mL | - | 118 | 1mL+118 | - | 100.00000 |
B | USD | 45.000 | 3.92 | 4.51 | NR | - | - | - | AA- | 36.38% | - | Floating | 1mL | - | 160 | 1mL+160 | - | 100.00000 |
C | USD | 49.500 | 3.93 | 4.51 | NR | - | - | - | A- | 28.13% | - | Floating | 1mL | - | 200 | 1mL+200 | - | 100.00000 |
D | USD | 43.500 | 4.36 | 4.51 | NR | - | - | - | BBB | 20.88% | - | Floating | 1mL | - | 240 | 1mL+240 | - | 100.00000 |
E | USD | 16.500 | 4.51 | 4.51 | NR | - | - | - | BBB- | 18.13% | - | Floating | 1mL | - | 275 | 1mL+275 | - | 100.00000 |
F | USD | 31.500 | 4.51 | 4.51 | NR | - | - | - | BB- | 12.88% | - | - | - | - | - | - | - | Retained |
G | USD | 14.250 | 4.51 | 4.51 | NR | - | - | - | B- | 10.50% | - | - | - | - | - | - | - | Retained |
PS | USD | 63.000 | - | - | NR | - | - | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
D: Registration: 144A Only;
E: Registration: 144A Only;
F: Registration: 144A Only;
G: Registration: 144A Only;
PS: Registration: 144A Only;
WA U/W NOI Debt Yield
8.8%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | ZPJ | 21.800 | 6.62 | - | ZN | - | - | MMM (Q) | - | 57.70% | - | - | - | - | - | - | - | Retained |
K-P | UEK | 96.000 | 7.50 | - | ZM | - | - | PPP | - | 33.00% | - | Jhqulpcr | 1sY | - | 215 | 1iZ+215 | - | 846.00000 |
X | UVA | 624.000 | 2.49 | - | Www | - | - | JJJ | - | 18.00% | - | Rhbshcdn | 1jL | - | 155 | 1cI+155 | - | 981.00000 |
M | HEI | 52.000 | 5.93 | - | FK | - | - | YY (X) | - | 53.00% | - | Cfzxmmax | 1aC | - | 265 | 1cL+265 | - | 485.00000 |
O | EVU | 90.000 | 9.71 | - | OF | - | - | P (K) | - | 77.00% | - | Iuzubknq | 1tS | - | 335 | 1xR+335 | - | 736.00000 |
Nz. KG | WNW | 52.000 | - | - | TR | - | - | LJ | - | - | - | - | - | - | - | - | - | Retained |
Jb. KJ | FUD | 17.200 | - | - | CZ | - | - | IL | - | 6.70% | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Registration: 144G/Fqc O;
K-P: Registration: 144O/Dxm E;
M: Registration: 144B/Dcr F;
O: Registration: 144I/Min K;
L: Registration: 144W/Qnt T;
Jb. KJ: Registration: 144I/Jqy H;
Nz. KG: Registration: 144T/Puu C;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | CHH | 89.400 | 2.82 | - | Tll2 | - | - | - | - | 26.50% | - | Tuvdqmeg | 1rP | - | 275 | - | - | - |
Mz Wzlb | BNB | 51.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
L | ZJR | 632.800 | 5.20 | - | Vff | - | - | - | - | 74.70% | - | Hmhexqnq | 1xW | - | 155 | - | - | - |
R | BRO | 41.700 | 4.80 | - | - | - | - | - | - | 60.10% | - | Vmfwpykm | 1lF | - | 475 | - | - | - |
Zj Mjhw | OHZ | 10.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |