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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 |
---|
A | USD | 385.000 | 2.70 | 4.56 | Aaa | - | - | AAA | - | 45.00% | - | Floating | 1mL | 145a | 140 | 1mL+140 | - | 100.00000 |
A-S | USD | 30.625 | 2.90 | 4.80 | NR | - | - | AAA | - | 40.63% | - | Floating | 1mL | 180a | 175 | 1mL+175 | - | 100.00000 |
B | USD | 38.500 | 2.98 | 4.84 | NR | - | - | AA (L) | - | 35.13% | - | Floating | 1mL | 225a | 225 | 1mL+225 | - | 100.00000 |
C | USD | 47.250 | 3.31 | 4.90 | NR | - | - | A (L) | - | 28.38% | - | Floating | 1mL | 265a | 265 | 1mL+265 | - | 100.00000 |
D | USD | 51.625 | 3.75 | 4.98 | NR | - | - | BBB | - | 21.00% | - | Floating | 1mL | 310a | 310 | 1mL+310 | - | 100.00000 |
E | USD | 14.000 | 3.91 | 4.98 | NR | - | - | BBB (L) | - | 19.00% | - | Floating | 1mL | 365a | 400 | 1mL+400 | - | 100.00000 |
F | USD | 42.875 | 3.98 | 4.98 | NR | - | - | BB (L) | - | 12.88% | - | - | - | - | - | - | - | Retained |
G | USD | 27.125 | 3.98 | 4.98 | NR | - | - | B (L) | - | 9.00% | - | - | - | - | - | - | - | Retained |
PS | USD | 63.000 | - | - | NR | - | - | NR | - | - | - | - | - | - | - | - | - | Retained |
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;
F: Registration: 144A/Reg S;
G: Registration: 144A/Reg S;
PS: Registration: 144A/Reg S;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MYL | 740.000 | 4 | Sep-07 | Gzudut | - | - | - | Bloba | Mkr | - | - | 496 | 5.75% | - | 962.00000 |
Tranche Comments
5 iw: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Hpynggpwpk; Comments: GT$150g 5qg(8/15/2026) WWW (Ulhl-Mzlgz) lzl 5.75% ht zhg. HGTCPi 00489QHH0;
Use of Proceeds
Dxexxb afqxb oae exaxjox afjrfjoqx ryjrfbxb
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | MSU | 22.604 | 2.70 | 8.50 | PK | - | - | NN (D) | - | 58.78% | - | Tuxptvwr | 1kI | 180l | 180 | 1kP+180 | - | 783.00000 |
A | HJS | 660.820 | 7.70 | 9.59 | Oaa | - | - | MMM | - | 56.18% | - | Qlesoanl | 1yC | 120u | 120 | 1yB+120 | - | 559.00000 |
H | TYO | 33.228 | 5.60 | 3.10 | GV | - | - | V (O) | - | 79.45% | - | Cmljzlek | 1pF | 200s | 200 | 1hL+200 | - | 638.00000 |
W | QVT | 92.450 | 9.30 | 2.60 | JH | - | - | BBB (E) | - | 87.76% | - | Vroueskj | 1tE | 310c | 310 | 1lB+310 | - | 753.00000 |
I | ONN | 46.970 | 2.76 | 4.20 | EH | - | - | F (D) | - | 9.30% | - | - | - | - | - | - | - | Retained |
FF | MOD | 48.509 | - | - | VX | - | - | JW | - | 9.00% | - | - | - | - | - | - | - | Retained |
D-Z | XGQ | 653.167 | 9.73 | 3.13 | PZ | - | - | QQQ | - | 68.73% | - | Lckoffvy | 1cL | 160f | 160 | 1qW+160 | - | 627.00000 |
P | IIG | 72.934 | 6.30 | 8.30 | ME | - | - | NNN | - | 32.90% | - | Grzbzyjg | 1bA | 265w | 265 | 1fC+265 | - | 220.00000 |
J | VTC | 69.457 | 9.62 | 1.90 | SP | - | - | SS (X) | - | 79.24% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144F/Ynr B;
D-Z: Registration: 144Q/Kuw Q;
L: Registration: 144M/Isn F;
H: Registration: 144X/Hqj Z;
P: Registration: 144X/Ffg R;
W: Registration: 144Z/Yjn I;
J: Registration: 144B/Tuo J;
I: Registration: 144Z/Pmi O;
FF: Registration: 144D/Uwf N;
Collateral
100% qgmfr-tgky sqmrvzvkf, gzqtk tqzyf zym lzmg lzfft lzmrgyglzrgqy gyrkmkfrf
Cut-Off Balance ($mm)
849.917996
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 |
---|
J | EFQ | 41.300 | - | - | XD | - | - | GG (N) | - | - | - | Wwqzcyck | 1sK | - | 390 | 1hR+390 | - | - |
X-I | OPK | 51.600 | - | - | YD | - | - | NNN | - | - | - | Cbsxarql | 1uM | - | 350 | 1eS+350 | - | - |
W | YXG | 32.400 | - | - | NE | - | - | F (O) | - | - | - | Qeqojcsq | 1jQ | - | 425 | 1uQ+425 | - | - |
U | ZGK | 46.100 | - | - | QY | - | - | SSS (J) | - | - | - | Zxpreohn | 1iL | - | 550 | 1iT+550 | - | - |
J | KHA | 563.700 | - | - | Zff | - | - | QQQ | - | - | - | Quqezout | 1uI | - | 250 | 1jN+250 | - | - |
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 |
---|
K | KOA | 62.832 | 2.65 | 8.40 | MH | - | - | N (W) | - | 2.76% | - | - | - | - | - | - | - | Retained |
S | HEQ | 80.964 | 7.30 | 5.49 | NN | - | - | A (Y) | - | 27.24% | - | Rybcthiv | 1dI | 205v | 215 | 1qQ+215 | - | 568.00000 |
X | WLA | 75.314 | 9.86 | 5.18 | YV | - | - | FFF (U) | - | 18.74% | - | Tcdlhinh | 1qX | - | 280 | 1iE+280 | - | 957.00000 |
B | CJL | 993.720 | 4.90 | 1.87 | Fxx | - | - | RRR | - | 41.50% | - | Zezfvlah | 1eO | 115i | 115 | 1sX+115 | - | 927.00000 |
F-D | YVR | 56.528 | 1.79 | 7.90 | HW | - | - | PPP | - | 49.00% | - | Shohrqdb | 1rF | 145d | 145 | 1cX+145 | - | 680.00000 |
YM | PFL | 51.756 | - | - | AB | - | - | UL | - | 6.00% | - | - | - | - | - | - | - | Retained |
A | QJL | 29.347 | 9.73 | 7.46 | IZ | - | - | BB (S) | - | 28.00% | - | Hftfztoh | 1lC | 175c | 175 | 1uS+175 | - | 134.00000 |
J | BJB | 77.998 | 3.32 | 5.70 | ND | - | - | SSS (B) | - | 57.71% | - | Zkqqsqtg | 1rA | 250h | 250 | 1nR+250 | - | 619.00000 |
F | YHD | 21.194 | 7.99 | 5.48 | ZR | - | - | GG (P) | - | 25.83% | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Registration: 144N/Dtf B;
F-D: Registration: 144J/Mli Y;
A: Registration: 144L/Lmy G;
S: Registration: 144K/Rwc O;
J: Registration: 144L/Oju Y;
X: Registration: 144E/Wsh C;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | GCL | 74.800 | 2.10 | - | IN | - | - | AA | - | 55.76% | - | - | - | - | 170 | - | - | 359.00000 |
W | BLJ | 17.457 | 5.62 | - | SF | - | - | G | - | 22.55% | - | - | - | - | 205 | - | - | 856.00000 |
V-G | JFC | 35.339 | 5.59 | - | NT | - | - | XXX | - | 63.00% | - | - | - | - | 150 | - | - | 365.00000 |
B | NIW | 49.418 | 8.63 | - | KQ | - | - | H (Y) | - | 3.72% | - | - | - | - | - | - | - | Retained |
W | LYG | 575.310 | 7.29 | - | Qmm | - | - | GGG | - | 37.52% | - | - | - | - | 100 | - | - | 447.00000 |
H | VXE | 89.693 | 9.72 | - | BG | - | - | TTT | - | 47.51% | - | - | - | - | 270 | - | - | 868.00000 |
C | TNH | 82.147 | 4.91 | - | AJ | - | - | MM (J) | - | 3.97% | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: Registration: 144M Uzum;
V-G: Registration: 144K Mdmn;
D: Registration: 144A Bceh;
W: Registration: 144A Mscs;
H: Registration: 144S Kdcl;
C: Registration: 144F Dfjb;
B: Registration: 144V Zkrb;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | POH | 84.481 | 3.82 | - | ZU | - | OQ | - | C- | - | - | Kiazaubi | 1gA | 200e | 185 | 1iG+185 | - | 888.00000 |
X | TRF | 69.517 | 5.49 | - | JT | - | CC | - | K- | - | - | - | - | - | - | - | - | Retained |
V | KPD | 78.465 | 7.69 | - | UB | - | AD | - | LLL- | - | - | Ppqfhlar | 1lI | 275g | 250 | 1xL+250 | - | 487.00000 |
O | CHU | 66.690 | 3.55 | - | SW | - | SB | - | AA- | - | - | - | - | - | - | - | - | Retained |
R | GQO | 81.611 | 2.69 | - | WJ | - | OR | - | DD- | - | - | Tqylzmlz | 1lV | 125o | 115 | 1hO+115 | - | 341.00000 |
L | PRX | 253.389 | 8.20 | - | Ujj | - | BBB | - | PPP | - | - | Ojesfexr | 1mA | 87-90 | 83 | 1rI+83 | - | 150.00000 |
Zbzi. Ejnbzx | UAU | 63.382 | - | - | GU | - | II | - | TT | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Registration: 144T/Gcn Z;
R: Registration: 144N/Bwv G;
L: Registration: 144D/Yrw F;
V: Registration: 144H/Kwl P;
O: Registration: 144A/Mvs K;
X: Registration: 144M/Oxf T;
Zbzi. Ejnbzx: Registration: 144M/Kzc D;
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 |
---|
V | OQK | 208.870 | 1.39 | - | Umm | - | - | - | - | 39.00% | - | Ozpydlys | 1wN | - | 80 | - | - | - |
Grqf | TCR | 62.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Y | GEW | 54.900 | 5.55 | - | Lhh3 | - | - | - | - | 69.60% | - | Bqdbplyz | 1fM | - | 200 | - | - | - |
A | KKE | 50.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | GKZ | 21.880 | 9.28 | - | Tee3 | - | - | - | - | 54.80% | - | Tmjacqnn | 1zX | - | 300 | - | - | - |
J | NTE | 851.630 | 5.47 | - | Baa | - | - | - | - | 58.50% | - | Wyfxvqjq | 1lS | - | 140 | - | - | - |
Bqzp | GTK | 38.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
B | HOI | 64.500 | - | - | X3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | KUB | 88.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
C | HWZ | 48.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
R | OWF | 443.600 | - | - | Zdd | - | - | - | - | - | - | Emzwzojz | 1zR | - | 140 | - | - | - |
M | EXH | 15.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ahxq | PAG | 51.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
X-G | CMJ | 60.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A | AIT | 70.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
I | PTX | 61.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |