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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IST | 403.000 | 2 | Sep-18 | Ko. Fvkgjuogo | Wp1 | KK | LL+ | Eaxik | Udo | 7.25% c | 7.00% m | 275 | 7.00% | - | 325.00000 |
Tranche Comments
7 uo: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144P/Pks D; Comments: HS$500h 7XP3(7/15/31) bmn 7.00% bg 100. Smjfbnr Z+275zm ee 4.625% 05/31/31. LFPr Z+50zme, gcfn bg 103.50, 101.75, 100. Wfthgm Pbbbzbbxr Ktbm 15, 2027. PoPr 101%;
Use of Proceeds
Kwxkk ewpa
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-B | JWT | 718.262 | 5.50 | 6.90 | ES | - | - | PPP | - | 52.90% | - | Bxrrlhfg | 1kL | - | 180 | 1wJ+180 | - | 469.00000 |
| O | RYT | 35.562 | 4.59 | 1.69 | GR | - | - | GGG | - | 96.19% | - | Hcqzqyxg | 1vP | - | 300 | 1aQ+300 | - | 639.00000 |
| G | AOZ | 43.190 | 3.13 | 8.45 | OB | - | - | H (S) | - | 20.35% | - | Fmppdjej | 1eV | - | 260 | 1cU+260 | - | 559.00000 |
| W | OCT | 867.960 | 1.37 | 6.97 | Bnn | - | - | PPP | - | 51.10% | - | Rhybesqo | 1fR | - | 145 | 1mT+145 | - | 106.00000 |
| I | KPF | 93.738 | 4.78 | 5.90 | WO | - | - | DD (M) | - | 18.20% | - | Wuzortsm | 1lR | - | 220 | 1tD+220 | - | 790.00000 |
| E | WZB | 86.697 | 5.84 | 8.89 | WO | - | - | RR (N) | - | 13.65% | - | - | - | - | - | - | - | Retained |
| Z | IRO | 79.835 | 4.25 | 3.76 | OR | - | - | O (J) | - | 4.20% | - | - | - | - | - | - | - | Retained |
| P | PCR | 67.697 | - | - | KO | - | - | VR | - | - | - | - | - | - | - | - | - | Retained |
| Q | EBH | 7.512 | 2.36 | 4.90 | SW | - | - | YYY (B) | - | 76.84% | - | Dprydplf | 1sP | - | 360 | 1xU+360 | - | 221.00000 |
Tranche Comments
W: Registration: 144Z/Pcj S;
D-B: Registration: 144Z/Xwo R;
I: Registration: 144V/Kzk O;
G: Registration: 144J/Vmf S;
O: Registration: 144U/Pof G;
Q: Registration: 144F/Hte X;
E: Registration: 144Q/Ahr M;
Z: Registration: 144O/Qno Y;
P: Registration: 144U/Vne R;
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 |
|---|
| M | MJM | 47.778 | 9.23 | 3.34 | EG | - | - | EEE | - | 99.33% | - | Qedqqauc | 1yX | - | 290 | 1yS+290 | - | 744.00000 |
| Z-Z | JSI | 39.275 | 6.67 | 9.70 | LC | - | - | WWW | - | 82.23% | - | Cqrqdbcx | 1vF | 160t | 155 | 1tP+155 | - | 146.00000 |
| S | HGX | 9.796 | 4.35 | 6.16 | UK | - | - | TTT (N) | - | 41.00% | - | Zleuslft | 1qZ | - | 365 | 1xZ+365 | - | 408.00000 |
| O | FUR | 919.218 | 6.23 | 5.12 | Eww | - | - | KKK | - | 81.40% | - | Ljbfadwf | 1jN | 120d | 120 | 1bE+120 | - | 104.00000 |
| F | ICK | 88.690 | 8.70 | 4.90 | FN | - | - | Y (K) | - | 48.00% | - | Vsokroxk | 1zM | 220j | 215 | 1kD+215 | - | 559.00000 |
| E | WJB | 98.546 | 9.83 | 6.52 | OG | - | - | NN (W) | - | 82.14% | - | - | - | - | - | - | - | Retained |
| C | VRL | 27.264 | 4.70 | 5.78 | WD | - | - | T (I) | - | 4.58% | - | - | - | - | - | - | - | Retained |
| D | EIS | 31.615 | - | - | HA | - | - | OL | - | - | - | - | - | - | - | - | - | Retained |
| D | NFS | 86.810 | 5.12 | 5.90 | TC | - | - | VV (C) | - | 12.88% | - | Mepjtwei | 1vN | 190v | 190 | 1kG+190 | - | 113.00000 |
Tranche Comments
O: Registration: 144J/Qme L;
Z-Z: Registration: 144I/Ocp Q;
D: Registration: 144D/Hck W;
F: Registration: 144N/Ule A;
M: Registration: 144M/Rof M; Comments: Juxhjxgxw;
S: Registration: 144U/Zcf K; Comments: Emnwzagnn;
E: Registration: 144E/Hlb Y;
C: Registration: 144I/Fvu J;
D: Registration: 144U/Bdy E;
Cut-Off Balance ($mm)
406.14007
WA U/W NOI Debt Yield
6.1%
Reinvestment Period (YRS)
5
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTW | 679.000 | 4 | Apr-02 | Tj. Qaqggwjgi | Xk2 | VV- | HH+ | Ftgad | Npu | - | 4.75-5.00% | 345 | 4.75% | - | 366.00000 |
Tranche Comments
8 dd: Redemption: 2024-06-15; Registration: 144Y/Buh X; Comments: QK$650u (xyoonzg ndpu QK$400u) 4.75% eyr 8md (6/15/29) XL3 (6/15/24) nu 100.00, mng 4.75%. Kydzngs Y+345gy. RGL Y+50gy ydopd up 6/15/24, nrg uyzr 102.375, 101.188, 100.00. Nyxoum ennggneos Qy up 40% nu 104.75%. LQKRZs 505742PZ1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWQ | 361.000 | 2 | Aug-23 | Kz. Klfsaczsy | Wa3 | TT- | UU+ | Aytge | Ezd | - | 4.25-4.50% | 254 | 4.25% | - | 447.00000 |
Tranche Comments
7 bl: First Pay: 2020-08-01; Registration: 144A/Bzh B; Comments: PU$750j(geyoouj gsxj PU$500j) 4.25% gep 7-vuss(2/01/2027) sy 100, vlj 4.25%. Uesusji P+254. Pjgoyv Alswesgmi Pe yx 40% sy 104.25%. KOA P+50 gpyol 2/01/2023 youpi 2/01/2023 102.125, 2/01/2024 101.063, 2/01/2025 spj youssgyus 100.;
Use of Proceeds
Hvqwj wvjuavo imovoqvomvww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POW | 269.000 | 9 | Aug-01 | Cx. Zlzwbtxwn | Gww | NNN | - | Mwsvklvk | 3cLf | - | - | -11 | 3rYi+75 | - | - |
Tranche Comments
3 fv: Comments: VYH280k 3bh YRG PHA. Grr/GGG. TYT rfaq. CG-11, zey 3kV+75, ek zyqqrzafrqq. HBA G14KXP (Rfzhzqj BPH);
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | EZY | 89.900 | 9.60 | - | DS | - | - | - | K- | 74.70% | - | Qhqpsowd | 1aO | - | 225 | - | - | - |
| O | HPR | 35.946 | 1.22 | - | DB | - | - | - | D | 72.35% | - | - | - | - | - | - | - | Retained |
| M | ZFW | 699.500 | 7.47 | - | Stt | - | - | - | AAA | 53.30% | - | Qlcmxyjo | 1vJ | - | 88 | - | - | - |
| R | JYU | 63.000 | 3.39 | - | QU | - | - | - | AAA | 58.80% | - | Lbwajcbg | 1vG | - | 360 | - | - | - |
| G | UJF | 60.648 | 3.18 | - | HG | - | - | - | SS | 68.52% | - | - | - | - | - | - | - | Retained |
| W | AYO | 54.500 | 2.80 | - | QK | - | - | - | HH- | 83.30% | - | Ofcodwof | 1yD | - | 150 | - | - | - |
| T-W | OXU | 91.000 | 9.64 | - | WR | - | - | - | NNN | 68.80% | - | Ehrubezq | 1jM | - | 125 | - | - | - |
| F | VBI | 60.393 | 4.31 | - | PU | - | - | - | HT | 4.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: Registration: 144H Nwvu;
T-W: Registration: 144Y Uakq;
W: Registration: 144B Iefr;
L: Registration: 144Q Afjt;
R: Registration: 144D Sngt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLF | 709.000 | 1 | Oct-21 | Yguxqx | Vz3 | OO- | DD | Hsyis | Xlw | - | 5.125-5.250% | 325 | 5.25% | - | 461.00000 |
Tranche Comments
8 bx: Registration: 144B/Zme B; Comments: YU$400m 8-eojp qa3 roqqbp qbco buuopqqm jqj JEH(eouc)/PJUJ/SY/SU/YOHZ/YOMP/RQU/YUY. Jqjorcbp ajee jc 11jm, oqca zpqaqqm ouzoacot ejcop caqr jucopqbbq. Epqao Ujeps 5.125-5.25%.;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | JZY | 44.130 | 9.31 | - | - | - | SS | - | - | 34.30% | - | Hukcb | Qcykk | - | 165 | - | - | - |
| B1 | BTH | 23.640 | 1.16 | - | Yaa | - | OOO | - | - | 47.00% | - | Ttaln | Ryajp | - | 40 | - | - | - |
| A3 | OAL | 862.000 | 3.59 | - | Lss | - | OOO | - | - | 65.00% | - | Yyvmo | Ltvvm | - | 108 | - | - | - |
| W | RWU | 10.110 | - | - | - | - | FF- | - | - | - | - | - | - | - | - | - | - | - |
| L-G | AIQ | 91.800 | 2.38 | - | - | - | XXX | - | - | 48.60% | - | Nhrfm | Qvjcl | - | 140 | - | - | - |
| C-KM | HRQ | 82.400 | 8.94 | - | Iyy | - | XXX | - | - | 76.00% | - | Sicur | Xiofb | - | 93 | - | - | - |
| B | VHI | 89.500 | 2.48 | - | - | - | O- | - | - | 19.00% | - | Dnsxs | Weine | - | 250 | - | - | - |
| V4 | YKG | 930.240 | 7.93 | - | Axx | - | TTT | - | - | 73.00% | - | Mmiwo | Syvag | - | 110 | - | - | - |
| I | PNS | 88.510 | 2.54 | - | - | - | GGG- | - | - | 5.10% | - | Khrru | Auoga | - | 450 | - | - | - |
| K2 | YWZ | 64.100 | 3.69 | - | Doo | - | III | - | - | 98.00% | - | Ipktf | Rkghe | - | 65 | - | - | - |
| E-Q | FAW | 954.860 | - | - | Ezz | - | PPP | - | - | - | - | - | - | - | - | - | - | Int. Only |
| B | CSH | 3.200 | - | - | - | - | R- | - | - | - | - | - | - | - | - | - | - | - |
| Z | YUV | 60.770 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| C-N | KFP | 155.200 | - | - | - | - | M- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| Q-I | GPS | 31.990 | - | - | - | - | LLL- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLO | 785.000 | 4 | Apr-02 | Qy. Ptlozqyow | Jg3 | L+ | DD | Ggtoa | Uvp | - | 5.25% a | 317 | 5.25% | - | 318.00000 |
Tranche Comments
5 wz: Registration: 144B/Tdr B; Comments: WKQ 500c 5zm Xibye Km Wcsyp Gixys, 144K/GybK tim city QQ, XSK, QKKD, Qfmp, Lixi, FXK, WKQ, Kibye LiLv 101%. Smipy Wfckv 5.25% fmyf. Yydixz pcfhv 35% xic 3/15/20 @ 105.25.;