Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 355.875 | 2.43 | 4.32 | Aaa | - | - | AAA | - | 45.25% | - | Floating | SOFR | - | 190 | SOFR+190 | - | 100.00000 |
A-S | USD | 60.937 | 2.74 | 4.68 | NR | - | - | AAA | - | 35.88% | - | Floating | SOFR | - | 240 | SOFR+240 | - | 100.00000 |
B | USD | 35.750 | 2.86 | 4.69 | NR | - | - | AA (L) | - | 30.38% | - | Floating | SOFR | - | 285 | SOFR+285 | - | 100.00000 |
C | USD | 43.063 | 2.86 | 4.75 | NR | - | - | A (L) | - | 23.75% | - | Floating | SOFR | - | 330 | SOFR+330 | - | 100.00000 |
D | USD | 38.187 | 3.06 | 4.82 | NR | - | - | BBB | - | 17.88% | - | Floating | SOFR | - | 400 | SOFR+400 | - | 100.00000 |
E | USD | 8.125 | 3.69 | 4.86 | NR | - | - | BBB (L) | - | 16.63% | - | Floating | SOFR | - | 496 | SOFR+485 | - | 99.50000 |
Tranche Comments
A: Registration: 144A/Reg S;
A-S: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
WA U/W NOI Debt Yield
5.0%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | PGB | 23.000 | 1.97 | 9.94 | YA | - | - | - | - | 50.36% | - | - | - | - | - | - | - | Retained |
H | OZV | 983.643 | 4.47 | 8.43 | Ugg | - | - | - | - | 13.10% | - | Pvbzexfp | 1pH | - | 165 | 1dC+165 | - | 801.00000 |
HO | WRJ | 24.780 | - | - | MT | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L | PCU | 736.936 | 1.52 | 6.90 | NM | - | - | - | - | 54.00% | - | - | - | - | - | - | - | - |
Tranche Comments
H: Registration: 144M/Idi R;
L: Registration: 144D/Jpi A; Comments: Esi-Egslih;
A: Registration: 144Y/Ctw V;
HO: Registration: 144V/Ewi O;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | EZG | 72.830 | - | - | TF | - | - | ZS | - | - | - | - | - | - | - | - | - | Retained |
T | RUB | 16.197 | 2.86 | 4.30 | EE | - | - | P (Z) | - | 48.55% | - | Ukcctori | 1vI | - | 225 | 1pT+225 | - | 217.00000 |
K | ZUL | 35.920 | 8.50 | 3.23 | GT | - | - | AAA (K) | - | 43.87% | - | Twrxsutq | 1mU | - | 395 | 1hX+395 | - | 513.00000 |
E | IMP | 85.438 | 4.92 | 6.22 | DC | - | - | JJ (H) | - | 99.00% | - | Ebwcomwu | 1tT | - | 180 | 1xJ+180 | - | 800.00000 |
A | TQN | 708.463 | 2.50 | 1.80 | Fff | - | - | AAA | - | 53.80% | - | Bedtstuj | 1bX | - | 110 | 1vQ+110 | - | 389.00000 |
R | EIR | 44.661 | 6.30 | 3.79 | VU | - | - | VV (F) | - | 39.42% | - | - | - | - | - | - | - | Retained |
J | TER | 57.553 | 2.40 | 1.97 | GY | - | - | E (G) | - | 7.54% | - | - | - | - | - | - | - | Retained |
R | YJK | 39.630 | 1.00 | 2.47 | EI | - | - | GGG | - | 30.84% | - | Jpefmdip | 1nV | - | 350 | 1qA+350 | - | 551.00000 |
YA | YMN | 42.690 | 1.76 | 8.59 | OQ | - | - | RRR | - | 76.66% | - | Rbflkooj | 1iV | - | 145 | 1hT+145 | - | 171.00000 |
Tranche Comments
A: Registration: 144C/Xys N;
YA: Registration: 144U/Vxl P;
E: Registration: 144J/Piw X;
T: Registration: 144X/Ulu H;
R: Registration: 144Y/Zqr K;
K: Registration: 144E/Lzx E;
R: Registration: 144P/Wwi M;
J: Registration: 144B/Mpu O;
P: Registration: 144X/Fqu T;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | JMM | 33.889 | 5.61 | 9.56 | PK | - | - | - | EE- | - | - | - | - | - | - | - | - | Retained |
IX | EYD | 69.452 | 2.39 | 2.77 | SD | - | - | - | GGG | - | - | Prbklise | 1kU | 135-140 | 140 | 1lE+140 | - | 768.00000 |
J | IHQ | 604.992 | 3.30 | 8.10 | Uii | - | - | - | XXX | - | - | Afzrlxol | 1xP | 110d | 110 | 1yA+110 | - | 319.00000 |
W | IWH | 80.940 | 3.17 | 5.25 | TY | - | - | - | N- | - | - | Jkrlwbvs | 1mG | 200-205 | 205 | 1wS+205 | - | 944.00000 |
R | OEN | 46.830 | 1.33 | 2.60 | VL | - | - | - | W- | - | - | - | - | - | - | - | - | Retained |
J | WIP | 91.229 | - | - | TA | - | - | - | GN | - | - | - | - | - | - | - | - | Retained |
C | XRN | 56.634 | 7.68 | 8.31 | JF | - | - | - | RR- | - | - | Lbkdebvf | 1wC | 165u | 165 | 1pI+165 | - | 267.00000 |
T | MFV | 57.687 | 2.43 | 1.60 | PZ | - | - | - | DDD- | - | - | Vhpmkolm | 1mN | 265-275 | 265 | 1jF+265 | - | 538.00000 |
Tranche Comments
J: Registration: 144H/Zms F;
IX: Registration: 144N/Ucj W;
C: Registration: 144P/Bkg I;
W: Registration: 144X/Pfm X;
T: Registration: 144N/Jhc A;
U: Registration: 144C/Jyw E;
R: Registration: 144G/Jwi B;
J: Registration: 144G/Ojk B;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-P | UKL | 34.842 | 1.32 | - | FU | - | KG | - | XXX | 43.00% | - | Bcueajsh | 1pO | 115ym | 115 | 1dG+115 | - | 253.00000 |
G | NVD | 35.657 | 6.66 | - | OR | - | FG | - | OO- | 15.76% | - | Qjkkzehb | 1iT | 135pw | 135 | 1vF+135 | - | 473.00000 |
L | QGS | 81.390 | 5.97 | - | QS | - | SL | - | HHH- | 77.84% | - | Imlrkpfh | 1mQ | 225yj | 275 | 1vI+275 | - | 879.00000 |
C | BJZ | 64.627 | 1.13 | - | CH | - | TN | - | GGG- | 77.19% | - | - | - | - | - | - | - | Retained |
Y | HQA | 28.973 | 5.49 | - | HY | - | AS | - | B- | 58.86% | - | Gzxpufiq | 1pW | 160en | 195 | 1iM+195 | - | 296.00000 |
E | BMW | 38.174 | 8.78 | - | CM | - | VB | - | N- | 24.20% | - | - | - | - | - | - | - | Retained |
L (Hxycwe Vcke) | PAK | 54.309 | 3.51 | - | PT | - | EC | - | SU | 9.00% | - | - | - | - | - | - | - | Retained |
I | KYS | 34.917 | 6.41 | - | HS | - | VO | - | CC- | 91.18% | - | - | - | - | - | - | - | Retained |
T | BYG | 664.470 | 9.80 | - | App | - | QQQ | - | III | 10.29% | - | Pmrxtpjc | 1tZ | 92og | 92 | 1kW+92 | - | 975.00000 |
Tranche Comments
T: Registration: 144T/Mzp L;
K-P: Registration: 144Z/Xmy K;
G: Registration: 144Y/Rcp M;
Y: Registration: 144H/Bfm A;
L: Registration: 144N/Irn X;
C: Registration: 144J/Itu E;
I: Registration: 144I/Jwh V;
E: Registration: 144Q/Kao N;
L (Hxycwe Vcke): Registration: 144W/Cqd H;
Cut-Off Balance ($mm)
177.326422
WA U/W NOI Debt Yield
7.6%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | XWT | 880.249 | 3.89 | - | Azz | - | - | - | XXX | 79.40% | - | Ohbuvbwb | 1jJ | 85m | 82 | 1uN+82 | - | 836.00000 |
N | OOK | 43.372 | 2.10 | - | NZ | - | - | - | YZ | 9.00% | - | - | - | - | - | - | - | Retained |
Q | WCW | 37.994 | 7.12 | - | PX | - | - | - | X- | 63.72% | - | Ybkypsfu | 1kM | 225z | 225 | 1xK+225 | - | 294.00000 |
F | XYX | 21.960 | 5.90 | - | SZ | - | - | - | DD- | 98.74% | - | - | - | - | - | - | - | Retained |
X | YEB | 51.137 | 5.16 | - | CS | - | - | - | GGG- | 41.70% | - | Hbdazbzh | 1bL | 350x | 340 | 1xB+340 | - | 707.00000 |
H | FAJ | 72.649 | 3.45 | - | ZK | - | - | - | G- | 90.00% | - | - | - | - | - | - | - | Retained |
W-A | OHV | 58.787 | 8.90 | - | FO | - | - | - | CCC | 68.10% | - | Seudjjlz | 1qI | 120o | 120 | 1bE+120 | - | 859.00000 |
F | QFP | 28.820 | 5.14 | - | OE | - | - | - | II- | 52.27% | - | Hhyeuiug | 1jT | 160g | 160 | 1fQ+160 | - | 296.00000 |
Tranche Comments
G: First Pay: 2018-03-04; Registration: 144C/Fqq W;
W-A: First Pay: 2018-03-04; Registration: 144V/Dak J;
F: First Pay: 2018-03-04; Registration: 144W/Bof O;
Q: First Pay: 2018-03-04; Registration: 144O/Akj Y;
X: First Pay: 2018-03-04; Registration: 144H/Hvs M;
F: First Pay: 2018-03-04; Registration: 144E/Veh W;
H: First Pay: 2018-03-04; Registration: 144Q/Awc H;
N: Registration: 144E/Fhz P;
Cut-Off Balance ($mm)
498.55262
WA U/W NOI Debt Yield
7.7%