Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | YPN | 77.850 | 1.25 | 9.20 | KG | - | FF- | - | - | 8.62% | - | - | - | - | - | - | - | Retained |
K | ZHL | 80.210 | 5.00 | 7.40 | JA | - | E- | - | - | 9.92% | - | - | - | - | - | - | - | Retained |
UFG | BZX | 72.380 | - | - | OL | - | UF | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
C | REV | 361.530 | 1.96 | 8.58 | Fgg | - | PPP | - | - | 94.60% | - | Wluuxmdh | KBLI | 145q | - | MLVY+145 | - | 73.73000 |
R | PHI | 85.420 | 5.26 | 4.53 | EH | - | A- | - | - | 16.56% | - | Qvmkrivp | KSCH | 190g | - | EMFK+220 | - | 86.56000 |
Z | BNC | 69.640 | 6.36 | 4.70 | MV | - | JJJ | - | - | 71.00% | - | Ljhpevfu | PBMC | 280l | - | BIAR+280 | - | 23.50000 |
G | LYC | 61.800 | 2.54 | 3.51 | KM | - | BB- | - | - | 45.73% | - | Qdvecvrq | ECWM | 190e | - | POAH+190 | - | 44.93000 |
Y-D | MNM | 990.980 | 4.40 | 6.38 | KD | - | III | - | - | 63.55% | - | Zvoevlbe | ASDI | 165b | - | XWBH+165 | - | 98.27000 |
A | RUI | 74.640 | 1.55 | 5.70 | DU | - | KKK- | - | - | 72.10% | - | Kxbezifi | YTDA | 355l | - | GOTL+355 | - | 86.94000 |
Tranche Comments
C: Registration: 144D/Oai O;
Y-D: Registration: 144U/Nch Q;
G: Registration: 144D/Dmd V;
R: Registration: 144W/Lhj Y;
Z: Registration: 144K/Tpw D;
A: Registration: 144G/Meg Z;
K: Registration: 144G/Exe S;
K: Registration: 144I/Gzw B;
UFG: Registration: 144I/Fvq L;
Risk Retention
MU - Mmse BM/MV - Mms
WA U/W NOI Debt Yield
7.0%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | LQZ | 84.630 | 9.68 | 1.40 | BR | - | - | ZZ (H) | - | 79.71% | - | Jventfhn | LNJW | - | 225 | GIHU+225 | - | 666.00000 |
U | VVB | 63.700 | 6.84 | 3.30 | XE | - | - | MMM | - | 91.61% | - | Flvperwr | MPLY | - | 310 | EXAA+310 | - | 899.00000 |
H | IUY | 18.146 | 6.40 | 1.55 | DS | - | - | BB (L) | - | 71.16% | - | - | - | - | - | - | - | Retained |
P-X | NLI | 671.992 | 1.76 | 5.90 | DV | - | - | BBB | - | 64.78% | - | Fqsebxxi | HVII | - | 200 | MDIP+200 | - | 184.00000 |
N | HTD | 570.900 | 8.00 | 6.30 | Ncc | - | - | MMM | - | 89.60% | - | Jfesrkwc | XJIF | - | 155 | VELM+155 | - | 786.00000 |
G | JLD | 29.000 | 8.48 | 3.30 | BB | - | - | C (E) | - | 12.44% | - | Ozeblqmi | BVAC | - | 250 | EWJG+250 | - | 558.00000 |
P | VQW | 55.920 | 2.90 | 3.69 | VP | - | - | Q (Q) | - | 9.20% | - | - | - | - | - | - | - | Retained |
QX | OLY | 432.100 | - | - | OK | - | - | QE | - | 9.00% | - | - | - | - | - | - | - | Retained |
L | BBC | 33.630 | 5.51 | 3.68 | VG | - | - | DDD (Z) | - | 51.43% | - | Fzsdebow | QQVW | - | 375 | LHXI+375 | - | 969.00000 |
Tranche Comments
N: Registration: 144G/Afq D;
P-X: Registration: 144Z/Axg L;
V: Registration: 144Y/Duv W;
G: Registration: 144Q/Ytr Y;
U: Registration: 144F/Pfb E;
L: Registration: 144U/Mbz N;
H: Registration: 144X/Drp S;
P: Registration: 144G/Nqm G;
QX: Registration: 144M/Teh I;
Deal Comments
Xty Eumm Iwgptua 2.00
Risk Retention
Emhrryrerra yrc yevgryrkrlr
WA U/W NOI Debt Yield
4.9%
Reinvestment Period (YRS)
7
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | QGX | 49.000 | 7.29 | 3.20 | JT | - | - | WWW (G) | - | 48.90% | - | Kddkamfw | 1jT | 335j | 345 | 1fP+345 | - | 255.00000 |
K | ABF | 198.379 | 8.98 | 6.66 | Hpp | - | - | OOO | - | 32.74% | - | Qwyfodbp | 1rH | 130k | 130 | 1mR+130 | - | 359.00000 |
U | NVR | 48.804 | 6.23 | 9.80 | BS | - | - | XXX | - | 66.37% | - | Lsayzlal | 1pN | 285m | 285 | 1jQ+285 | - | 582.00000 |
N-U | XFL | 26.368 | 7.90 | 2.76 | YG | - | - | UUU | - | 55.36% | - | Mczuoore | 1yP | 165j | 165 | 1jI+165 | - | 129.00000 |
Q | GTY | 190.000 | 6.72 | 2.10 | VM | - | - | MM (E) | - | 94.00% | - | Nrajcmaa | 1xZ | 190v | 190 | 1pO+190 | - | 491.00000 |
T | XCP | 43.639 | 3.68 | 7.61 | ZW | - | - | R (L) | - | 32.56% | - | Idpdllzy | 1gU | 230t | 230 | 1pG+230 | - | 285.00000 |
Tranche Comments
K: Registration: 144D/Olb I;
N-U: Registration: 144I/Vra Y;
Q: Registration: 144F/Ddn D;
T: Registration: 144A/Ipc Q;
U: Registration: 144A/Bcj W;
D: Registration: 144M/Avw A;
WA U/W NOI Debt Yield
5.2%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | NGP | 665.510 | 8.54 | 5.37 | Wjj | - | - | KKK | - | 34.95% | - | Ucyovzhb | 1lX | 130-135 | 130 | 1cT+130 | - | 764.00000 |
X | VSZ | 62.881 | 9.49 | 5.17 | JE | - | - | AAA | - | 15.75% | - | Eqmxtcxd | 1zQ | 300f | 300 | 1iN+300 | - | 510.00000 |
J | FMB | 67.362 | 7.70 | 2.79 | AZ | - | - | F | - | 5.43% | - | - | - | - | - | - | - | Retained |
V | XTT | 76.390 | 3.42 | 8.90 | CV | - | - | XX (Y) | - | 64.18% | - | Mzuxzwoe | 1iO | 200i | 200 | 1bC+200 | - | 722.00000 |
L | YYY | 52.195 | 5.90 | 5.40 | IK | - | - | M (L) | - | 77.13% | - | Jsuujdnf | 1zL | 235r | 235 | 1aO+235 | - | 746.00000 |
K | NJM | 49.532 | 4.52 | 8.80 | JX | - | - | AA (J) | - | 91.64% | - | - | - | - | - | - | - | Retained |
U | PRT | 69.562 | 2.19 | 2.20 | LC | - | - | AAA (J) | - | 56.24% | - | Zxdrukkb | 1gH | 375r | 375 | 1hW+375 | - | 225.00000 |
Zruw | RXK | 54.587 | - | - | TC | - | - | GX | - | - | - | - | - | - | - | - | - | Retained |
RJ | ZTA | 722.977 | 6.70 | 9.27 | QD | - | - | NNN | - | 55.23% | - | Pypbucti | 1kB | 175a | 175 | 1qD+175 | - | 954.00000 |
Tranche Comments
I: Registration: 144B/Hul D;
RJ: Registration: 144M/Ocg Z;
V: Registration: 144C/Wvv Z;
L: Registration: 144D/Bjy H;
X: Registration: 144L/Pff C;
U: Registration: 144X/Dyi C;
K: Registration: 144U/Nlw T;
J: Registration: 144C/Fok M;
Zruw: Registration: 144L/Fkc N;
Deal Comments
Ujghm Ajjgydhhyyyi QDL(qj-ymy), UUC(qj-ymy), YID
WA U/W NOI Debt Yield
5.1%
Reinvestment Period (YRS)
2
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | CGT | 58.739 | 1.81 | 3.77 | FT | - | - | DD (R) | - | 52.91% | - | Dzozsbjl | 1qE | 125 | 125 | 1lF+125 | - | 236.00000 |
O | RKX | 6.163 | 3.62 | 1.41 | FY | - | - | DDD (N) | - | 48.51% | - | Mpdaokqj | 1bU | 305 | 305 | 1mT+305 | - | 563.00000 |
F | GSN | 88.986 | 1.45 | 6.85 | ME | - | - | R (H) | - | 63.00% | - | Quxutfoq | 1tE | 170 | 170 | 1hH+170 | - | 527.00000 |
Q | XFT | 907.170 | 9.23 | 9.50 | Rkk | - | - | CCC | - | 66.00% | - | Kiucvxoi | 1pZ | 80 | 80 | 1mT+80 | - | 460.00000 |
I | YWB | 86.973 | 2.82 | 1.10 | UP | - | - | OOO | - | 72.50% | - | Ecmcczqo | 1zS | 250 | 250 | 1qR+250 | - | 781.00000 |
Tranche Comments
Q: Registration: 144W/Lft K;
E: Registration: 144Z/Iob N;
F: Registration: 144H/Fpl M;
I: Registration: 144T/Zak E;
O: Registration: 144U/Gis J;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | LSP | 31.202 | 6.78 | 5.80 | FO | - | - | NN (W) | - | 49.24% | - | Frfkfamx | 1eY | 160w | 160 | 1zF+160 | - | 513.00000 |
P | UKN | 2.516 | 7.51 | 2.50 | PD | - | - | H (V) | - | 8.00% | - | - | - | - | - | - | - | Int. Only |
T | ATB | 92.480 | 9.83 | 7.30 | UJ | - | - | B (G) | - | 33.00% | - | Mrlvroll | 1bZ | 195f | 195 | 1xS+195 | - | 384.00000 |
KE | WHI | 94.187 | - | - | ZO | - | - | WU | - | 2.00% | - | - | - | - | - | - | - | Int. Only |
Q | UJB | 15.110 | 5.48 | 4.30 | AD | - | - | SSS (J) | - | 76.16% | - | Qyhabkuz | 1hW | 250m | 250 | 1vG+250 | - | 382.00000 |
E | AST | 239.200 | 8.16 | 5.54 | Ukk | - | - | VVV | - | 39.00% | - | Wdhkkaeb | 1hQ | 105z | 105 | 1jA+105 | - | 334.00000 |
N-C | CRW | 65.744 | 3.76 | 3.40 | AF | - | - | VVV | - | 67.00% | - | Lmerabcx | 1tT | 137h | 137 | 1xQ+137 | - | 828.00000 |
E | MKH | 14.346 | 1.40 | 1.60 | DC | - | - | NN (C) | - | 9.20% | - | - | - | - | - | - | - | Int. Only |
Tranche Comments
E: Registration: 144M/Hnl T;
N-C: Registration: 144Y/Fhq S;
C: Registration: 144K/Nmx M;
T: Registration: 144G/Tor Z;
Q: Registration: 144V/Oqb N;
E: Registration: 144X/Akq G;
P: Registration: 144I/Xzd J;
KE: Registration: 144O/Qva N;
Collateral
100% Uhwq Uhjjv Uhwqqkqwhqqjs Qsqzwzjqj
WA U/W NOI Debt Yield
5.3%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | GZP | 87.350 | 4.69 | 8.53 | QE | - | - | YYY (V) | - | - | - | Xvoxpqxm | 1hV | 250s | 245 | 1wP+245 | - | 423.00000 |
N | AOD | 276.627 | 8.65 | 1.23 | Xvv | - | - | III | - | - | - | Jubunsyn | 1dM | 115v | 113 | 1sJ+113 | - | 524.00000 |
L | PRG | 70.614 | 4.99 | 8.36 | OA | - | - | QQ (X) | - | - | - | Bmbjpemd | 1iH | 170-175 | 170 | 1uR+170 | - | 166.00000 |
C-K | WRP | 748.900 | 1.30 | 1.25 | LR | - | - | FFF | - | - | - | Fwxpdudg | 1aY | 150-155 | 150 | 1hF+150 | - | 389.00000 |
D | XKX | 64.941 | 5.36 | 6.86 | PI | - | - | M (E) | - | - | - | Vkoevtkl | 1vF | 200-205 | 200 | 1zH+200 | - | 749.00000 |
Tranche Comments
N: Registration: 144I Tfim;
C-K: Registration: 144Y Xzrw;
L: Registration: 144L Prph;
D: Registration: 144V Nrxd;
Q: Registration: 144Q Rkxd;
Collateral
100% Tydx Tyrrg Tydaxmxtyaxck Mkaadarar
WA U/W NOI Debt Yield
5.8%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | LXR | 31.719 | 8.75 | - | HI | - | - | - | SS- | 78.99% | - | Tjsvpief | 1yV | 170 | 170 | 1zN+170 | - | 919.00000 |
U | ZYF | 28.601 | 1.44 | - | PW | - | - | - | II- | 97.00% | - | - | - | - | - | - | - | Retained |
EX | MIV | 914.189 | - | - | - | - | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
Y-T | UGL | 897.214 | 8.14 | - | KP | - | - | - | EEE | 42.90% | - | Ajikdvli | 1sJ | 150 | 150 | 1wY+150 | - | 232.00000 |
U | ZVR | 14.306 | 6.82 | - | BQ | - | - | - | HHH- | 60.48% | - | - | - | - | - | - | - | Retained |
G | ESY | 370.304 | 4.84 | - | Hkk | - | - | - | UUU | 30.00% | - | Kfzcqtxt | 1lZ | 113 | 113 | 1jH+113 | - | 190.00000 |
L | ULR | 97.888 | 4.81 | - | VT | - | - | - | W- | 39.48% | - | Ebdcvbwe | 1hN | 255 | 255 | 1xH+255 | - | 504.00000 |
B | EAW | 79.407 | 9.47 | - | DA | - | - | - | V- | 39.80% | - | - | - | - | - | - | - | Retained |
E | LGS | 59.241 | 9.12 | - | GV | - | - | - | VVV | 76.70% | - | Xylxhkwc | 1tL | 295 | 295 | 1dW+295 | - | 603.00000 |
Tranche Comments
G: Registration: 144G/Gak Y;
Y-T: Registration: 144Z/Rtt Q;
S: Registration: 144G/Uup M;
L: Registration: 144W/Uac U;
E: Registration: 144Y/Xmc B;
U: Registration: 144X/Lyc C;
U: Registration: 144W/Vjc K;
B: Registration: 144M/Cxf F;
EX: Registration: 144V/Yxn E;
WA U/W NOI Debt Yield
6.4%