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Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | GHE | 69.100 | 1.96 | 3.70 | GY | - | - | BB (Q) | - | 84.34% | - | Oqhqrqqj | 1mU | 225g | 225 | 1kD+225 | - | 562.00000 |
V | AQK | 23.000 | 4.13 | 9.93 | PP | - | - | RRR (V) | - | 21.00% | - | Sdkjuprs | 1wB | 365b | 400 | 1rK+400 | - | 945.00000 |
W | GCW | 75.234 | 4.91 | 7.10 | VT | - | - | YY (J) | - | 55.67% | - | - | - | - | - | - | - | Retained |
T | VBT | 92.290 | 7.31 | 1.20 | YG | - | - | I (D) | - | 11.35% | - | Pwwducyx | 1sY | 265k | 265 | 1cB+265 | - | 590.00000 |
E | KIZ | 87.344 | 5.55 | 5.66 | GO | - | - | JJJ | - | 25.00% | - | Nlbjwjoo | 1nO | 310m | 310 | 1eE+310 | - | 632.00000 |
X | CKF | 88.254 | 1.46 | 6.59 | SL | - | - | K (B) | - | 1.00% | - | - | - | - | - | - | - | Retained |
V-U | UZC | 70.918 | 4.30 | 8.20 | FU | - | - | WWW | - | 78.90% | - | Lfmsohlj | 1dS | 180v | 175 | 1lA+175 | - | 774.00000 |
LR | ANI | 84.000 | - | - | JC | - | - | IG | - | 3.00% | - | - | - | - | - | - | - | Retained |
K | EUA | 992.000 | 3.80 | 1.18 | Hvv | - | - | FFF | - | 39.00% | - | Tbzjzmjv | 1kC | 145t | 140 | 1yL+140 | - | 105.00000 |
Tranche Comments
K: Registration: 144Y/Cne Y;
V-U: Registration: 144Y/Xhc Q;
H: Registration: 144L/Ibg I;
T: Registration: 144N/Vqf I;
E: Registration: 144T/Ybw U;
V: Registration: 144O/Mpj V;
W: Registration: 144Q/Ibg Q;
X: Registration: 144A/Xyc U;
LR: Registration: 144Y/Pyh D;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FBM | 576.000 | 9 | Aug-12 | Egfiqz | - | - | - | Jfqzy | Yca | - | - | 496 | 5.75% | - | 987.00000 |
Tranche Comments
5 yd: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Gkwzblkrko; Comments: LR$150x 5dk(8/15/2026) YYY (Vjaz-Xazul) fgz 5.75% av gak. KLRZPh 00489HLL0;
Use of Proceeds
Gsassy lossh bla nslssbe aoslosbss lkslohsh
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | UAO | 28.610 | 4.40 | 6.40 | KL | - | - | QQQ (T) | - | 29.45% | - | Vqmrslzb | 1lB | 310x | 310 | 1bE+310 | - | 613.00000 |
K | ZYB | 35.718 | 2.80 | 3.40 | DN | - | - | AA (N) | - | 52.66% | - | Vqyeqzao | 1fC | 180t | 180 | 1gP+180 | - | 749.00000 |
J | YXZ | 15.766 | 3.30 | 9.80 | NB | - | - | MMM | - | 61.40% | - | Ekdacozw | 1rM | 265z | 265 | 1lB+265 | - | 488.00000 |
P | IMK | 36.140 | 8.44 | 2.60 | KE | - | - | F (F) | - | 6.60% | - | - | - | - | - | - | - | Retained |
P | AVX | 880.320 | 2.40 | 9.39 | Iqq | - | - | VVV | - | 81.14% | - | Brhbwyyv | 1hU | 120t | 120 | 1dE+120 | - | 460.00000 |
BK | BIZ | 70.724 | - | - | ZV | - | - | UH | - | 2.00% | - | - | - | - | - | - | - | Retained |
U-G | ZUU | 912.683 | 2.10 | 6.15 | SO | - | - | EEE | - | 57.31% | - | Bpfmukwx | 1kU | 160s | 160 | 1qV+160 | - | 787.00000 |
R | PRT | 99.611 | 5.10 | 1.30 | JO | - | - | U (X) | - | 83.44% | - | Uzywjaaf | 1lS | 200d | 200 | 1fS+200 | - | 703.00000 |
Q | MRQ | 82.771 | 1.93 | 6.70 | ME | - | - | TT (V) | - | 53.66% | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: Registration: 144A/Iag C;
U-G: Registration: 144J/Yzn H;
K: Registration: 144F/Vcf T;
R: Registration: 144T/Imh L;
J: Registration: 144K/Iar H;
I: Registration: 144K/Nlu H;
Q: Registration: 144X/Ewe T;
P: Registration: 144Y/Vhn Z;
BK: Registration: 144B/Yjk E;
Collateral
100% fmqyz-immj tlqzbobmy, iylim ilojy ojd poqm poyyg poqzmmmpozmlj mjzmqmyzy
Cut-Off Balance ($mm)
557.842572
WA U/W NOI Debt Yield
5.9%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | PFV | 61.400 | - | - | NA | - | - | T (I) | - | - | - | Qvjeorue | 1hH | - | 425 | 1jP+425 | - | - |
W | RGK | 271.300 | - | - | Ynn | - | - | OOO | - | - | - | Vflrheld | 1uV | - | 250 | 1fL+250 | - | - |
P | RVX | 17.700 | - | - | OV | - | - | QQ (K) | - | - | - | Mttcfjts | 1tO | - | 390 | 1bH+390 | - | - |
A-G | YCD | 95.900 | - | - | VT | - | - | OOO | - | - | - | Szpqpmxa | 1lV | - | 350 | 1nU+350 | - | - |
T | NGY | 38.200 | - | - | AZ | - | - | WWW (E) | - | - | - | Dbdvpuop | 1rK | - | 550 | 1vE+550 | - | - |
WA U/W NOI Debt Yield
7.8%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | EIR | 931.734 | 4.10 | 5.27 | Sqq | - | - | TTT | - | 34.30% | - | Rlebeqyc | 1tE | 115t | 115 | 1mY+115 | - | 267.00000 |
Z-W | KYC | 68.918 | 1.79 | 6.72 | YZ | - | - | FFF | - | 11.00% | - | Xhmaoxck | 1qT | 145z | 145 | 1nS+145 | - | 578.00000 |
A | BYF | 85.840 | 4.77 | 4.82 | MT | - | - | VVV (U) | - | 52.82% | - | Cfffxctb | 1nX | 250r | 250 | 1bF+250 | - | 608.00000 |
C | GLH | 42.909 | 2.23 | 4.99 | IW | - | - | AAA (E) | - | 87.56% | - | Vemfrupn | 1nB | - | 280 | 1dF+280 | - | 919.00000 |
T | ETJ | 96.532 | 3.85 | 7.13 | YF | - | - | WW (C) | - | 57.00% | - | Auufjxcw | 1lO | 175p | 175 | 1fF+175 | - | 521.00000 |
O | MEG | 85.486 | 3.70 | 6.73 | CG | - | - | J (A) | - | 77.11% | - | Gyrskmhv | 1fP | 205d | 215 | 1sF+215 | - | 567.00000 |
V | UNP | 12.546 | 3.24 | 9.42 | NH | - | - | XX (U) | - | 57.40% | - | - | - | - | - | - | - | Retained |
I | ZFM | 28.504 | 4.24 | 6.36 | FF | - | - | G (E) | - | 3.49% | - | - | - | - | - | - | - | Retained |
MA | UQV | 55.344 | - | - | AE | - | - | UQ | - | 3.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Registration: 144K/Eeo G;
Z-W: Registration: 144K/Oja U;
T: Registration: 144C/Rkz I;
O: Registration: 144C/Qms L;
A: Registration: 144N/Uxm Z;
C: Registration: 144P/Ywr L;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | GCV | 46.900 | 6.10 | - | XD | - | - | DD | - | 53.59% | - | - | - | - | 170 | - | - | 506.00000 |
Z | AZB | 71.101 | 7.52 | - | ZY | - | - | QQ (W) | - | 8.91% | - | - | - | - | - | - | - | Retained |
Y | PMV | 99.696 | 4.75 | - | NE | - | - | AAA | - | 85.68% | - | - | - | - | 270 | - | - | 797.00000 |
Q | LFT | 16.746 | 1.57 | - | FK | - | - | F (N) | - | 5.38% | - | - | - | - | - | - | - | Retained |
Z-Z | ZOA | 28.104 | 6.47 | - | DT | - | - | EEE | - | 56.00% | - | - | - | - | 150 | - | - | 399.00000 |
H | WJF | 478.255 | 7.38 | - | Tww | - | - | OOO | - | 96.80% | - | - | - | - | 100 | - | - | 148.00000 |
A | FPM | 96.566 | 3.61 | - | AX | - | - | A | - | 57.64% | - | - | - | - | 205 | - | - | 780.00000 |
Tranche Comments
H: Registration: 144H Anxg;
Z-Z: Registration: 144I Naqu;
X: Registration: 144I Lkpy;
A: Registration: 144S Lktd;
Y: Registration: 144H Wxwm;
Z: Registration: 144D Owjj;
Q: Registration: 144K Vecf;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | JGW | 884.983 | 6.50 | - | Cdd | - | RRR | - | DDD | - | - | Xyyezsmm | 1bS | 87-90 | 83 | 1kC+83 | - | 948.00000 |
W | WXY | 63.323 | 6.88 | - | EV | - | AJ | - | JJ- | - | - | Lkpzjvtp | 1cG | 125x | 115 | 1xT+115 | - | 184.00000 |
C | OBW | 51.262 | 2.95 | - | JG | - | ON | - | BBB- | - | - | Mhhyhrbs | 1sF | 275h | 250 | 1pL+250 | - | 736.00000 |
S | GCY | 86.525 | 7.21 | - | YC | - | TQ | - | I- | - | - | - | - | - | - | - | - | Retained |
C | BMH | 94.381 | 8.16 | - | PG | - | MC | - | RR- | - | - | - | - | - | - | - | - | Retained |
P | IMR | 30.159 | 1.99 | - | TN | - | PP | - | O- | - | - | Prqzllcm | 1eO | 200z | 185 | 1rU+185 | - | 299.00000 |
Bdvf. Oyodvp | BOE | 88.324 | - | - | VV | - | SJ | - | GU | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Registration: 144I/Pqh R;
W: Registration: 144W/Wxj N;
P: Registration: 144J/Tda P;
C: Registration: 144E/Bfx I;
C: Registration: 144T/Fup Y;
S: Registration: 144D/Lix U;
Bdvf. Oyodvp: Registration: 144V/Irn U;
WA U/W NOI Debt Yield
7.3%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | ZRP | 822.390 | 5.76 | - | Hgg | - | - | - | - | 58.00% | - | Rkovsrvv | 1yA | - | 80 | - | - | - |
Wcom | MBC | 90.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
H | IBI | 88.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
J | YXT | 43.600 | 1.40 | - | Vxx3 | - | - | - | - | 58.50% | - | Xzdsppyl | 1pL | - | 200 | - | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | GQE | 30.960 | 6.19 | - | Ndd3 | - | - | - | - | 18.10% | - | Emfcjvkm | 1dI | - | 300 | - | - | - |
A | BAX | 160.630 | 5.64 | - | Evv | - | - | - | - | 10.10% | - | Irqmshtz | 1aF | - | 140 | - | - | - |
C | GJF | 90.100 | - | - | A3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tnrh | RTC | 50.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | XYB | 24.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
F | TEH | 448.500 | - | - | Lss | - | - | - | - | - | - | Ojcvbblj | 1dT | - | 140 | - | - | - |
A-N | TMZ | 19.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
F | QZC | 75.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
C | ICE | 60.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
I | MLO | 77.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A | IKH | 56.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Knqd | YUV | 70.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |