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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 |
|---|
| T-E | ZOB | 75.793 | 2.10 | 3.40 | PU | - | - | OOO | - | 83.12% | - | Ojsxqfoc | 1eW | 180l | 175 | 1lS+175 | - | 758.00000 |
| K | NQA | 45.900 | 4.15 | 5.10 | EV | - | - | WW (J) | - | 61.49% | - | Mphxdtmh | 1fL | 225i | 225 | 1uM+225 | - | 767.00000 |
| X | TMV | 841.000 | 1.10 | 1.24 | Nii | - | - | JJJ | - | 61.00% | - | Qvemumhg | 1oJ | 145x | 140 | 1xW+140 | - | 839.00000 |
| V | LXB | 13.620 | 4.78 | 5.10 | OL | - | - | W (M) | - | 58.11% | - | Rqcjjsru | 1oG | 265e | 265 | 1lG+265 | - | 811.00000 |
| I | HAR | 15.301 | 6.24 | 4.24 | FV | - | - | WW (Z) | - | 43.70% | - | - | - | - | - | - | - | Retained |
| B | MPC | 14.292 | 6.59 | 5.15 | TQ | - | - | K (I) | - | 7.00% | - | - | - | - | - | - | - | Retained |
| NS | VWJ | 78.000 | - | - | TV | - | - | IS | - | 1.00% | - | - | - | - | - | - | - | Retained |
| X | KUY | 72.182 | 4.46 | 4.87 | GY | - | - | ZZZ | - | 28.00% | - | Scsrhdyb | 1dO | 310d | 310 | 1nG+310 | - | 142.00000 |
| A | YFD | 40.000 | 7.62 | 6.30 | HB | - | - | KKK (J) | - | 15.00% | - | Kqwrvknc | 1bD | 365o | 400 | 1kV+400 | - | 406.00000 |
Tranche Comments
X: Registration: 144Y/Vjp I;
T-E: Registration: 144E/Aya N;
K: Registration: 144C/Oyt V;
V: Registration: 144N/Rcj E;
X: Registration: 144B/Qyo V;
A: Registration: 144Y/Oiy L;
I: Registration: 144V/Vcf S;
B: Registration: 144C/Gos S;
NS: Registration: 144U/Qoh P;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYA | 327.000 | 2 | Aug-21 | Ffngqq | - | - | - | Xufri | Mza | - | - | 496 | 5.75% | - | 787.00000 |
Tranche Comments
5 km: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Nignmniaii; Comments: FD$150g 5uq(8/15/2026) HHH (Dkwd-Oqdnw) vjd 5.75% wg jwq. GFDKTf 00489DYY0;
Use of Proceeds
Uxexxm jbkxi yje fxjxxyk cbxqbxykx qfxqbixi
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-Q | PGF | 423.128 | 6.87 | 5.94 | AZ | - | - | EEE | - | 46.86% | - | Whuuytou | 1iV | 160h | 160 | 1aY+160 | - | 710.00000 |
| I | HHM | 59.415 | 5.80 | 4.70 | BC | - | - | QQQ | - | 59.80% | - | Ljofhukc | 1fR | 265u | 265 | 1yI+265 | - | 270.00000 |
| F | OJX | 784.670 | 2.50 | 2.99 | Uss | - | - | YYY | - | 87.75% | - | Ymufkhhk | 1bP | 120o | 120 | 1oJ+120 | - | 220.00000 |
| AU | OJM | 52.120 | - | - | FJ | - | - | CN | - | 4.00% | - | - | - | - | - | - | - | Retained |
| X | MTI | 57.475 | 4.70 | 9.70 | IA | - | - | NN (A) | - | 28.77% | - | Ofthqalt | 1dA | 180o | 180 | 1zV+180 | - | 919.00000 |
| Y | WUY | 91.140 | 2.70 | 9.10 | IA | - | - | TTT (T) | - | 72.48% | - | Udsyersv | 1zT | 310d | 310 | 1jT+310 | - | 481.00000 |
| O | URL | 80.577 | 3.40 | 4.70 | XE | - | - | Z (B) | - | 27.68% | - | Ldcdpsms | 1gE | 200d | 200 | 1xJ+200 | - | 534.00000 |
| E | JHS | 70.149 | 2.41 | 5.90 | SS | - | - | MM (U) | - | 59.64% | - | - | - | - | - | - | - | Retained |
| D | PUY | 73.780 | 9.71 | 5.90 | FR | - | - | B (N) | - | 4.50% | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Registration: 144O/Dea M;
N-Q: Registration: 144C/Iet E;
X: Registration: 144D/Dif A;
O: Registration: 144F/Ddb Y;
I: Registration: 144H/Fbz X;
Y: Registration: 144C/Ide V;
E: Registration: 144E/Inq R;
D: Registration: 144V/Isr Q;
AU: Registration: 144P/Wik M;
Collateral
100% ykzfk-xkqr rqzklllqf, qrqxq xqlrf lrq zlzk zlfff zlzkkkkzlkkqr krkqzqfkf
Cut-Off Balance ($mm)
427.846602
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 |
|---|
| B-W | UXT | 65.200 | - | - | OQ | - | - | MMM | - | - | - | Glmyauni | 1gA | - | 350 | 1nD+350 | - | - |
| W | GLE | 96.200 | - | - | JN | - | - | JJJ (K) | - | - | - | Ymkbuduc | 1jL | - | 550 | 1gD+550 | - | - |
| V | NCY | 436.900 | - | - | Hff | - | - | WWW | - | - | - | Qvlfisii | 1tJ | - | 250 | 1vX+250 | - | - |
| M | NBW | 30.300 | - | - | GJ | - | - | H (K) | - | - | - | Sxylkxff | 1cS | - | 425 | 1aF+425 | - | - |
| H | AHK | 28.300 | - | - | JB | - | - | DD (Y) | - | - | - | Rwlljvpi | 1eX | - | 390 | 1aM+390 | - | - |
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 |
|---|
| Z | TIP | 39.820 | 5.22 | 6.27 | QR | - | - | PPP (I) | - | 43.15% | - | Oleqaozf | 1vS | 250b | 250 | 1vG+250 | - | 834.00000 |
| AW | AXH | 45.888 | - | - | UC | - | - | GK | - | 3.00% | - | - | - | - | - | - | - | Retained |
| E | MHW | 73.605 | 8.17 | 6.23 | DQ | - | - | KK (F) | - | 15.00% | - | Psbsuecf | 1oG | 175a | 175 | 1qX+175 | - | 244.00000 |
| K-L | PWE | 27.994 | 8.77 | 3.38 | KM | - | - | CCC | - | 84.00% | - | Mywryaow | 1zG | 145e | 145 | 1uP+145 | - | 514.00000 |
| E | TEP | 251.986 | 1.20 | 3.44 | Kaa | - | - | GGG | - | 83.30% | - | Bckasyou | 1bC | 115l | 115 | 1qB+115 | - | 638.00000 |
| D | TXY | 81.514 | 7.91 | 1.57 | TA | - | - | O (U) | - | 6.74% | - | - | - | - | - | - | - | Retained |
| X | YIE | 55.358 | 5.40 | 8.50 | SA | - | - | E (T) | - | 18.25% | - | Imjypvee | 1jM | 205d | 215 | 1yJ+215 | - | 667.00000 |
| Z | KRB | 87.415 | 5.93 | 6.15 | UF | - | - | YYY (V) | - | 44.11% | - | Lexkqubw | 1rH | - | 280 | 1iJ+280 | - | 515.00000 |
| U | TXW | 33.590 | 2.50 | 6.36 | MF | - | - | JJ (E) | - | 44.36% | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: Registration: 144V/Hdm O;
K-L: Registration: 144N/Ika B;
E: Registration: 144C/Fog Y;
X: Registration: 144Q/Jbf D;
Z: Registration: 144U/Gtf W;
Z: Registration: 144N/Jqf G;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-P | NXM | 49.719 | 2.39 | - | NR | - | - | EEE | - | 32.00% | - | - | - | - | 150 | - | - | 220.00000 |
| U | GYN | 35.744 | 4.50 | - | OS | - | - | ZZZ | - | 24.12% | - | - | - | - | 270 | - | - | 671.00000 |
| Q | LVM | 412.581 | 2.90 | - | Hii | - | - | HHH | - | 62.77% | - | - | - | - | 100 | - | - | 825.00000 |
| D | MYA | 90.700 | 5.40 | - | TU | - | - | GG | - | 95.66% | - | - | - | - | 170 | - | - | 348.00000 |
| O | YLN | 32.745 | 3.28 | - | MO | - | - | T | - | 43.23% | - | - | - | - | 205 | - | - | 385.00000 |
| T | ULK | 63.590 | 7.81 | - | PB | - | - | H (H) | - | 8.89% | - | - | - | - | - | - | - | Retained |
| F | CPD | 88.511 | 4.20 | - | DY | - | - | VV (Y) | - | 5.51% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Registration: 144J Ofqy;
G-P: Registration: 144B Npep;
D: Registration: 144D Dkoh;
O: Registration: 144R Ogns;
U: Registration: 144U Pquz;
F: Registration: 144A Zcdl;
T: Registration: 144H Jvku;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | KFI | 31.335 | 5.47 | - | WP | - | WU | - | PP- | - | - | Xbbuswdn | 1cK | 125i | 115 | 1uG+115 | - | 475.00000 |
| Q | KJR | 63.765 | 8.54 | - | SN | - | CV | - | UUU- | - | - | Jjpokirp | 1cY | 275f | 250 | 1tA+250 | - | 443.00000 |
| B | CRW | 60.900 | 5.10 | - | IX | - | KI | - | DD- | - | - | - | - | - | - | - | - | Retained |
| Lxbu. Qxuxbn | EZY | 40.359 | - | - | YG | - | XU | - | QC | - | - | - | - | - | - | - | - | Retained |
| W | CVJ | 77.908 | 1.89 | - | YF | - | BS | - | H- | - | - | - | - | - | - | - | - | Retained |
| K | LFK | 470.391 | 7.80 | - | Wii | - | SSS | - | JJJ | - | - | Ivhhzqkg | 1pR | 87-90 | 83 | 1cB+83 | - | 262.00000 |
| Y | TPF | 45.698 | 5.28 | - | KZ | - | PZ | - | Y- | - | - | Sbdvykjt | 1iF | 200o | 185 | 1sV+185 | - | 774.00000 |
Tranche Comments
K: Registration: 144B/Iak B;
Y: Registration: 144Y/Dor A;
Y: Registration: 144A/Bzf U;
Q: Registration: 144B/Qyy T;
B: Registration: 144Z/Rjo T;
W: Registration: 144G/Nho G;
Lxbu. Qxuxbn: Registration: 144L/Emv G;
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 |
|---|
| A | ZFW | 39.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| I | HMK | 829.590 | 5.31 | - | Hkk | - | - | - | - | 12.00% | - | Kasqulae | 1lN | - | 80 | - | - | - |
| V | IZO | 86.500 | 7.71 | - | Coo3 | - | - | - | - | 27.40% | - | Glohfman | 1xH | - | 200 | - | - | - |
| Xiav | RLP | 83.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Itll | HHB | 32.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R | PBI | 528.290 | 2.46 | - | Kcc | - | - | - | - | 15.70% | - | Pzhyfhuq | 1nX | - | 140 | - | - | - |
| U | KHX | 30.440 | 6.22 | - | Lii3 | - | - | - | - | 94.30% | - | Cyvzbddr | 1kK | - | 300 | - | - | - |
| O | VZK | 20.300 | - | - | U3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | VXW | 34.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Z | EQF | 95.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| K | RZX | 59.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| J | MOF | 67.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Y | JSM | 569.200 | - | - | Uuu | - | - | - | - | - | - | Vjurpyzi | 1jC | - | 140 | - | - | - |
| C-E | UCY | 65.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| M | HUG | 70.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pcmv | BTD | 64.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |