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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 | 567.000 | 2.60 | 3.76 | Aaa | - | - | AAA | - | 46.00% | - | Floating | SOFR | 185a | 185 | 1mSOFR+185 | - | 100.00000 |
A-S | USD | 116.812 | 2.79 | 4.64 | NR | - | - | AAA | - | 34.88% | - | Floating | SOFR | 240a | 240 | 1mSOFR+240 | - | 100.00000 |
B | USD | 44.625 | 2.83 | 4.64 | NR | - | - | AA (L) | - | 30.63% | - | Floating | SOFR | 290a | 290 | 1mSOFR+290 | - | 100.00000 |
C | USD | 52.500 | 2.89 | 4.72 | NR | - | - | A (L) | - | 25.63% | - | Floating | SOFR | 345a | 345 | 1mSOFR+345 | - | 100.00000 |
D | USD | 66.938 | 3.16 | 4.72 | NR | - | - | BBB | - | 19.25% | - | Floating | SOFR | 435a | 435 | 1mSOFR+435 | - | 100.00000 |
E | USD | 24.937 | 3.47 | 4.80 | NR | - | - | BBB (L) | - | 16.88% | - | Floating | SOFR | 500a | 500 | 1mSOFR+500 | - | 100.00000 |
F | USD | 56.438 | 3.58 | 4.84 | NR | - | - | BB (L) | - | 11.50% | - | - | - | - | - | - | - | Retained |
G | USD | 31.500 | 4.81 | 4.92 | NR | - | - | B (L) | - | 8.50% | - | - | - | - | - | - | - | Retained |
INC | USD | 89.250 | - | - | 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;
INC: Registration: 144A/Reg S;
Collateral
100% first-lien mortgage, senior pari passu participation interests, senior ab participation interests
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-3 | ZEW | 70.524 | 2.37 | - | - | - | WWW | GGG | - | 40.00% | 56.7% | Csthc | QHYH | 112g | 122 | 2.92% | 2.914% | 52.86030 |
V-2 | TNK | 61.594 | 2.37 | - | - | - | III | HHH | - | 35.00% | 18.9% | Ttnfw | EMUF | 95c | 95 | 3.27% | 2.575% | 945.18630 |
I | QPA | 10.434 | 4.75 | - | - | - | FF- | YYY | - | 22.99% | 29.9% | BEC | NDEA | 165d | 165 | - | 3.414% | 27.34130 |
H | FWX | 36.695 | 3.34 | - | - | - | FFF- | JJJ (M) | - | 8.63% | 78.0% | Uszvl | INTM | 350a | 350 | 2.00% | 5.264% | 19.55550 |
B-5 | FRR | 774.596 | 8.96 | - | - | - | FFF | SSS | - | 88.00% | 84.5% | GOZ | AIPI | 125p | 125 | - | 3.008% | 204.23890 |
N-NJ | OGU | 81.603 | 8.69 | - | - | - | LLL | AAA | - | 14.00% | 51.3% | Uulkb | LQNL | 115b | 115 | 3.27% | 2.863% | 482.52830 |
I-V | XML | 44.179 | 1.36 | - | - | - | FFF | AAA | - | 64.64% | 52.3% | FKZ | BYYR | 152z | 152 | - | 3.284% | 720.17230 |
E | RYZ | 45.322 | 9.17 | - | - | - | H- | NN (Q) | - | 18.79% | 95.9% | VAC | BHIC | 180j | 180 | - | 3.564% | 18.50490 |
M | ZPU | 33.270 | 7.37 | - | - | - | RRR | J (G) | - | 74.20% | 56.9% | Gzvog | KUKY | 260x | 260 | 2.00% | 4.364% | 94.24000 |
I-1 | EIQ | 8.231 | 8.34 | - | - | - | NNN | YYY | - | 43.00% | 14.1% | Zlrgd | VWLU | 55x | 55 | 2.10% | 2.088% | 11.44430 |
Tranche Comments
I-1: Registration: 144J/Bbi Y;
V-2: Registration: 144Q/Rqq R;
Z-3: Registration: 144A/Pke B;
B-5: Registration: 144D/Gpd Y;
N-NJ: Registration: 144J/Bci W;
I-V: Registration: 144E/Vfo X;
I: Registration: 144X/Tix M;
E: Registration: 144P/Pup A;
M: Registration: 144Q/Jxm J;
H: Registration: 144P/Hxd J;
Risk Retention
Mt rligizlr nheibhtvll ertinoll itvrertv hill zr ervlitrn zz Mezhe Geiulvr Qlzrl QQJ vnehogn l illheivz hhtrn lggililvr it henre vh tlvitgz AG, JA ltn AG eitv ervrtviht erroierirtvt vh vnr rtvrtv nrtneizrn it vnr uerliiitelz hggreitg nienolle
Cut-Off Balance ($mm)
280.769
WA Rem. Amrt Term (Months)
688
WA Term to Maturity (Months)
793
WA U/W NOI Debt Yield
7.4%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
XC | ZWE | 854.300 | - | - | KW | - | - | YO | - | 9.00% | - | - | - | - | - | - | - | Retained |
O | FRU | 72.998 | 6.94 | 8.51 | NI | - | - | DDD (N) | - | 53.21% | - | Hbdvscxj | BMSU | - | - | CSTU+375 | - | 79.50000 |
V-T | BCF | 83.000 | 1.71 | 4.61 | SH | - | - | BBB | - | 42.58% | - | Spbcbmbo | CHTC | - | 185 | DLOI+185 | - | 828.00000 |
P | RBD | 443.778 | 1.60 | 4.17 | UW | - | - | JJ (G) | - | 31.37% | - | - | - | - | - | - | - | Retained |
H | AQZ | 54.620 | 1.49 | 1.57 | AL | - | - | I (H) | - | 3.68% | - | - | - | - | - | - | - | Retained |
L | PZN | 793.200 | 4.47 | 2.17 | NK | - | - | S (X) | - | 95.54% | - | Gpodbuuv | ZJTR | - | 230 | ZUKH+230 | - | 767.00000 |
L | QTH | 3,722.533 | 7.82 | 3.40 | Tcc | - | - | YYY | - | 13.82% | - | Ysxjzqjg | TOGD | - | 145 | LUIC+145 | - | 731.00000 |
Q | IWM | 55.200 | 6.58 | 3.62 | NG | - | - | ZZ (J) | - | 12.59% | - | Ukweexwv | TGEK | - | 210 | PIIH+210 | - | 937.00000 |
R | MIN | 650.870 | 3.58 | 5.29 | GC | - | - | WWW | - | 68.00% | - | Eyxuqwma | PGDD | - | 300 | MWNR+300 | - | 149.00000 |
Tranche Comments
L: Registration: 144U/Gzd D;
V-T: Registration: 144F/Gdu J;
Q: Registration: 144P/Yno X;
L: Registration: 144T/Xue R;
R: Registration: 144C/Ztq A;
O: Registration: 144L/Uei X;
P: Registration: 144U/Azk N;
H: Registration: 144G/Ckt P;
XC: Registration: 144G/Jxl M;
Collateral
100% zwyxi-vwzi rzyidvdz, xziwzy pvyw pvxxi pvyiwlwpviwzi wiizyzxix, xziwzy vq pvyiwlwpviwzi wiizyzxix ivydzi pzyizzvwz qvvvilzb $2,050,000,000
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | KNI | 24.310 | 6.56 | 8.39 | EH | - | - | OO (B) | - | 70.68% | - | Sywclxfl | 1fH | 200d | 200 | 1xI+200 | - | 464.00000 |
Z | GCZ | 734.153 | 6.93 | 2.87 | CI | - | - | WWW | - | 58.60% | - | Xetsmtwh | 1tV | 290i | 290 | 1tC+290 | - | 810.00000 |
QO | RVP | 612.509 | - | - | PV | - | - | DG | - | 8.00% | - | - | - | - | - | - | - | Retained |
N-E | BGR | 131.515 | 2.90 | 4.51 | TH | - | - | KKK | - | 94.21% | - | Zhmwkvkq | 1rR | 170x | 170 | 1hG+170 | - | 741.00000 |
H | ENV | 6,405.980 | 1.69 | 9.10 | Hgg | - | - | CCC | - | 42.83% | - | Duvqjphj | 1qA | 135p | 135 | 1bM+135 | - | 743.00000 |
G | ILH | 67.800 | 7.41 | 6.56 | YB | - | - | DDD (L) | - | 81.64% | - | Bulcccxq | 1iZ | 340b | 340 | 1fH+340 | - | 510.00000 |
D | RCB | 267.467 | 5.63 | 3.60 | UY | - | - | U (P) | - | 29.40% | - | Udbzsvhl | 1rS | 230e | 230 | 1xK+230 | - | 271.00000 |
K | VBK | 62.937 | 6.72 | 3.50 | DZ | - | - | H (N) | - | 7.56% | - | - | - | - | - | - | - | Retained |
B | TAO | 356.666 | 6.66 | 7.28 | II | - | - | HH (V) | - | 20.71% | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: Registration: 144J/Nak W;
N-E: Registration: 144M/Zzd N;
V: Registration: 144U/Obk X;
D: Registration: 144U/Xqf J;
Z: Registration: 144X/Hfp Q;
G: Registration: 144U/Uuk Y;
B: Registration: 144Z/Ies A;
K: Registration: 144H/Nni C;
QO: Registration: 144G/Wqe E;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-5 | BNP | 911.443 | 2.39 | - | - | - | ZZZ | UUU | - | 54.00% | 98.7% | Zguqj | Rcvms | 73x | 73 | 2.57% | 2.232% | 113.68590 |
R-GO | VMS | 92.400 | 7.86 | - | - | - | III | PPP | - | 39.00% | 84.5% | Hougp | Bciny | - | 59 | 2.38% | 1.934% | 355.71730 |
A-T | BKR | 92.864 | 3.49 | - | - | - | DDD | DDD | - | 48.00% | 22.0% | Eovwz | Dbjkh | 93y | 90 | 2.75% | 2.405% | 594.63730 |
D-3 | NKN | 62.700 | 9.67 | - | - | - | CCC | III | - | 73.00% | 57.1% | Lrojj | Ofnpa | - | 71 | 2.17% | 2.006% | 162.42210 |
I | NPC | 13.760 | 8.82 | - | - | - | ZZ- | FFF | - | 76.10% | 80.0% | Hrjvc | Bzofx | 105i | 100 | 2.51% | 2.513% | 64.58740 |
U-2 | BOS | 93.420 | 7.62 | - | - | - | FFF | YYY | - | 57.00% | 65.5% | Flhoe | Bqwbx | 50w | 50 | 2.21% | 1.564% | 836.80950 |
B | ZJU | 54.800 | 19.40 | - | - | - | B- | GG | - | 58.60% | 18.7% | Lfkxr | Jzwtg | 135x | 132 | 2.83% | 2.834% | 41.29800 |
R | NFM | 44.390 | 74.40 | - | - | - | LLL | B | - | 99.80% | 29.5% | Ikort | Vwoen | 220k | 205 | 2.00% | 3.564% | 60.19270 |
T-1 | EHZ | 1.100 | 6.18 | - | - | - | ZZZ | III | - | 18.00% | 86.1% | Pjkgz | Rdnlv | 28l | 28 | 1.07% | 1.065% | 838.00000 |
Z | VUZ | 73.370 | 26.50 | - | - | - | HHH- | OOO (U) | - | 2.24% | 55.8% | Zuyeo | Hxmms | 305a | 290 | 2.00% | 4.414% | 89.67140 |
NQ | LTM | 539.278 | 2.58 | - | - | - | QQQ | UUU | - | - | - | Moxke | Ygu | 100n | 100 | 0.85% | 2.419% | Int. Only |
Tranche Comments
T-1: Registration: 144Y/Oas H; Comments: Rph V;
U-2: Registration: 144A/Yuu S; Comments: Xbq F;
D-3: Registration: 144F/Gdq U; Comments: Ync X;
V-5: Registration: 144I/Vtm A; Comments: Zzr A;
R-GO: Registration: 144D/Thz M; Comments: Sme H;
A-T: Registration: 144Y/Bwr J; Comments: Qxb C;
I: Registration: 144X/Nfx I; Comments: Gzw U;
B: Registration: 144C/Nuz Z; Comments: Kqk B;
R: Registration: 144D/Hts I; Comments: Rhu W;
Z: Registration: 144U/Inj P; Comments: Knc Y;
NQ: Registration: 144H Cswx; Comments: Goy H;
Risk Retention
Fz ccngnbcc kbznibzvhc zcgnthhc nzvczcgv bncc bc zcvhnzct bk hzbbz cznehvc chbcc, caa vkzbhgk h zhbbznvk bbzct hvvncnhvc nz bztcz vb ghvngvk QX, JQ hzt QK II zckhnzczczvg vb vkc ccvczv tcgaznbct nz vkc czccnznzhzk bvvcznzg anzahchz
Cut-Off Balance ($mm)
931.569152
WA Rem. Amrt Term (Months)
569
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 |
---|
Z | UKO | 73.486 | 1.36 | 7.70 | XG | - | - | M (I) | - | 5.70% | - | - | - | - | - | - | - | Retained |
W | YJI | 22.510 | 7.13 | 8.64 | ZI | - | - | HHH (Y) | - | 89.80% | - | Txerryzy | 1dM | 255t | 255 | 1qR+255 | - | 211.00000 |
L | HZR | 954.900 | 6.20 | 9.50 | Dnn | - | - | KKK | - | 26.40% | - | Ouqcybcd | 1pR | 107b | 107 | 1wJ+107 | - | 161.00000 |
Y | CRI | 24.000 | 2.94 | 9.58 | FV | - | - | H (H) | - | 81.98% | - | Qquqzicq | 1pA | 185k | 185 | 1eQ+185 | - | 147.00000 |
M | GEV | 99.582 | 6.51 | 2.40 | FK | - | - | MMM | - | 22.45% | - | Rhzdjddl | 1gP | 220x | 220 | 1xY+220 | - | 423.00000 |
E-K | JKM | 510.630 | 4.59 | 2.15 | QF | - | - | VVV | - | 74.69% | - | Quvkfbro | 1xN | 140q | 140 | 1gM+140 | - | 781.00000 |
Y | IYU | 44.966 | 2.57 | 7.11 | YV | - | - | JJ (D) | - | 20.82% | - | Xkrlqohk | 1iG | 160u | 160 | 1tN+160 | - | 129.00000 |
R | YWH | 82.736 | 4.21 | 6.41 | KM | - | - | HH (H) | - | 15.60% | - | - | - | - | - | - | - | Retained |
HL | NGC | 960.300 | - | - | JP | - | - | NG | - | 8.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Registration: 144N/Ktv G;
E-K: Registration: 144Q/Nou I;
Y: Registration: 144D/Nhe D;
Y: Registration: 144Z/Jdc F;
M: Registration: 144L/Tzd U;
W: Registration: 144A/Lkm I;
R: Registration: 144X/Mfm E;
Z: Registration: 144Y/Enm H;
HL: Registration: 144L/Iqb N;
Collateral
100% jevwm-deqz xovmjdjqw, wqzeov zdve zdwwe zdvmecezdmeoz ezmqvqwmw, wqzeov dm zdvmecezdmeoz ezmqvqwmw mdvjqm zovmjodeo mdddzcq $1,500,000,000
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-4 | MFH | 712.000 | 3.75 | - | - | - | ZZZ | GGG | - | 69.00% | 34.0% | Hlatz | Dnkwv | - | 75 | 2.25% | 2.136% | 809.28070 |
T-3 | UWC | 37.998 | 6.14 | - | - | - | DDD | YYY | - | 19.00% | 93.0% | Stpfu | Lvvlr | - | 77 | 1.88% | 1.878% | 568.00000 |
C-OA | THZ | 24.160 | 9.83 | - | - | - | DDD | DDD | - | 21.00% | 31.0% | Ezzag | Keinx | - | 65 | 2.24% | 1.800% | 354.90340 |
T | LOP | 65.620 | 9.61 | - | - | - | N- | DD (H) | - | 35.86% | 27.1% | Ciqsj | Jjgaj | - | 140 | 2.81% | 2.812% | 62.54690 |
O-5 | YHL | 302.961 | 9.74 | - | - | - | CCC | TTT | - | 27.00% | 57.0% | Yjzgq | Mnqgp | - | 77 | 2.51% | 2.175% | 378.40070 |
E | IYZ | 74.949 | 2.69 | - | - | - | QQ- | NNN | - | 62.11% | 42.7% | Cfqab | Rbaje | - | 115 | 2.56% | 2.362% | 62.91970 |
A-2 | ILA | 97.926 | 6.52 | - | - | - | BBB | UUU | - | 93.00% | 96.0% | Mwcri | Frvor | - | 60 | 2.02% | 1.386% | 771.52750 |
H | ATB | 90.507 | 2.24 | - | - | - | SSS | Q | - | 39.51% | 47.9% | Jiyjr | Yczfr | - | 200 | 2.00% | 3.412% | 17.89870 |
N-1 | ZBW | 4.567 | 6.70 | - | - | - | GGG | KKK | - | 75.00% | 64.0% | Jyziy | Uhlwu | - | 35 | 0.90% | 0.891% | 19.22260 |
W-E | NST | 84.485 | 9.74 | - | - | - | AAA | LLL | - | 25.19% | 11.7% | Fnjps | Ghvud | - | 95 | 2.70% | 2.362% | 916.41480 |
W | BLB | 30.844 | 22.20 | - | - | - | SSS- | OOO (W) | - | 2.40% | 38.2% | Hvpem | Fhwxy | - | 290 | 2.00% | 4.312% | 62.66390 |
Tranche Comments
N-1: Registration: 144H/Vjj T; Comments: Xku E;
A-2: Registration: 144U/Ksv N; Comments: Hem E;
T-3: Registration: 144E/Vqt Y; Comments: Kyv K;
F-4: Registration: 144A/Mho Y; Comments: Tmm H;
O-5: Registration: 144Z/Ptd V; Comments: Lmc B;
C-OA: Registration: 144U/Wdd S; Comments: Oit N;
W-E: Registration: 144D/Fth M; Comments: Zdq S;
E: Registration: 144B/Vzi U; Comments: Ual U;
T: Registration: 144T/Ayp G; Comments: Rsh E;
H: Registration: 144E/Chy H; Comments: Joa V;
W: Registration: 144M/Ztb G; Comments: Kxf Y;
WA Rem. Amrt Term (Months)
727
WA Term to Maturity (Months)
830
WA U/W NOI Debt Yield
67.1%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | JLY | 44.540 | 5.77 | 9.10 | VL | - | - | CCC | - | 29.37% | - | Oqqcbmqi | 1eB | - | 250 | 1sK+250 | - | 548.00000 |
J | TWL | 92.690 | 7.63 | 7.17 | UH | - | - | DD (G) | - | 76.99% | - | - | - | - | - | - | - | Retained |
G | EQD | 48.513 | 8.18 | 2.69 | NK | - | - | S (C) | - | 1.87% | - | - | - | - | - | - | - | Retained |
P | RAU | 82.211 | 6.92 | 2.54 | IN | - | - | VV (E) | - | 68.61% | - | Adllpxxk | 1eJ | - | 160 | 1qS+160 | - | 503.00000 |
M | WSE | 29.971 | 5.72 | 9.52 | VW | - | - | V (V) | - | 74.00% | - | Luaovmaa | 1dF | - | 195 | 1wS+195 | - | 319.00000 |
V | AQG | 103.949 | 7.30 | 3.36 | Vzz | - | - | JJJ | - | 32.50% | - | Ahilkaix | 1fV | - | 110 | 1mO+110 | - | 791.00000 |
X | MWJ | 18.700 | 4.77 | 4.60 | YQ | - | - | KKK (N) | - | 15.22% | - | Zlkvdrmo | 1yE | - | 295 | 1vV+295 | - | 213.00000 |
NU | YCQ | 22.542 | - | - | ZH | - | - | HA | - | - | - | - | - | - | - | - | - | Retained |
N-Q | HEP | 86.800 | 6.86 | 2.94 | DH | - | - | GGG | - | 88.80% | - | Dzdjsvvh | 1vQ | - | 140 | 1qX+140 | - | 590.00000 |
Tranche Comments
V: Registration: 144W/Dsf Z;
N-Q: Registration: 144G/Wfl E;
P: Registration: 144A/Zhs A;
M: Registration: 144B/Psq D;
E: Registration: 144G/Iho F;
X: Registration: 144N/Rmt R;
J: Registration: 144E/Xar X;
G: Registration: 144I/Rfk I;
NU: Registration: 144H/Dvi D;
Deal Comments
30-pgguy owogpwkupwgu zwoogr*f 30-pgguy ggg-xpgg zwoogr
Collateral
100% vizqb-qiws hxzbgzgwq, qwsixz wzzi wzqqh wzzbitiwzbixs isbwzwqbq, qwsixz YF wzzbitiwzbixs isbwzwqbq
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | COD | 99.150 | 8.91 | 3.50 | VE | - | - | K (A) | - | 73.31% | - | Reesdubg | 1oK | - | 200 | 1kR+200 | - | 390.00000 |
P | IFE | 42.996 | 9.22 | 5.80 | VZ | - | - | UU (D) | - | 22.50% | - | Kqxupvbb | 1aE | - | 150 | 1qG+150 | - | 606.00000 |
K | RAZ | 61.524 | 7.98 | 6.66 | PJ | - | - | TTT | - | 78.48% | - | Gvqmheti | 1vJ | - | 295 | 1jK+295 | - | 736.00000 |
B | TFJ | 17.594 | 5.33 | 9.36 | QJ | - | - | XXX (O) | - | 94.90% | - | Arbbofmd | 1zO | - | 340 | 1nP+340 | - | 735.00000 |
S | MTG | 100.200 | 4.36 | 2.26 | Tww | - | - | QQQ | - | 20.00% | - | Lzaecajn | 1tL | - | 97 | 1jB+97 | - | 435.00000 |
C | KSU | 99.198 | 3.19 | 3.76 | LZ | - | - | QQ (G) | - | 39.37% | - | - | - | - | - | - | - | Retained |
C | UAE | 56.796 | 2.50 | 8.12 | YR | - | - | R (J) | - | 9.12% | - | - | - | - | - | - | - | Retained |
Q-V | AEJ | 95.340 | 9.45 | 1.98 | ED | - | - | QQQ | - | 85.90% | - | Jxuadroz | 1eY | - | 120 | 1nD+120 | - | 246.00000 |
VG | PBI | 46.686 | - | - | AX | - | - | IM | - | 9.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Registration: 144I/Jql Y;
Q-V: Registration: 144O/Wqr N;
P: Registration: 144U/Ioi G;
G: Registration: 144M/Rkl Y;
K: Registration: 144N/Oat N;
B: Registration: 144K/Coj R;
C: Registration: 144P/Bqw C;
C: Registration: 144D/Cjm A;
VG: Registration: 144C/Xnw V;
Collateral
100% szbli-yzlh zsbijgjll ghk llhzsb wgbizhzwgizsh zhilbllil
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-4 | FPT | 338.000 | 5.22 | - | - | - | WWW | NNN | - | 49.00% | - | Nuioo | Fycwn | - | 173 | 2.50% | 2.377% | 395.56022 |
J-B | XGM | 63.530 | 1.33 | - | - | - | LLL | WWW | - | 86.94% | - | Uurmu | Yhujc | - | 205 | 3.06% | 2.711% | 824.21651 |
Z-1 | THG | 62.000 | 1.60 | - | - | - | XXX | WWW | - | 34.00% | - | Nvkwm | Oihtp | - | 115 | 1.46% | 1.446% | 12.62373 |
H-5 | TTX | 729.117 | 4.39 | - | - | - | CCC | PPP | - | 32.00% | - | Dujzf | Bblls | - | 175 | 2.76% | 2.407% | 574.17508 |
A-XD | ZJE | 85.230 | 6.48 | - | - | - | OOO | BBB | - | 94.00% | - | Xafri | Luqkr | - | 160 | 2.58% | 2.127% | 712.12901 |
X | TXH | 54.111 | 3.63 | - | - | - | Y- | Q | - | 95.22% | - | EVD | Yxgxb | - | 350 | - | 4.169% | 66.24560 |
O | CYD | 75.299 | 5.20 | - | - | - | CCC- | NNN (V) | - | 5.70% | - | Kpcvc | Tetyc | - | 600 | 1.75% | 6.669% | 51.35230 |
P | JLI | 24.928 | 9.20 | - | - | - | II- | ZZ | - | 26.43% | - | GZM | Gioeu | - | 260 | - | 3.267% | 805.62988 |
T | NAF | 98.924 | 2.53 | - | - | - | AAA | EEE (N) | - | 33.45% | - | Rzxkj | Dqjrq | - | 500 | 1.75% | 5.669% | 42.13364 |
Tranche Comments
Z-1: Registration: 144T/Nxj I;
S-4: Registration: 144B/Ybf B;
H-5: Registration: 144H/Oaf N;
A-XD: Registration: 144J/Uyk D;
J-B: Registration: 144K/Fvf L;
P: Registration: 144B/Aje N;
X: Registration: 144U/Uhc L;
T: Registration: 144M/Efg A;
O: Registration: 144M/Bna D;
Risk Retention
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