| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ZTN | 218.134 | 2.71 | 5.44 | Hpp | - | - | - | SSS | 52.95% | - | Hkmlahnc | 1iH | 130 | 130 | 1xG+130 | - | 916.00000 |
| U | GRM | 15.840 | 4.90 | 9.73 | HF | - | - | - | SSS- | 76.99% | - | Nzkrjyvy | 1dU | 295 | 295 | 1xA+295 | - | 434.00000 |
| R | YBN | 42.600 | 8.50 | 7.80 | AN | - | - | - | I- | 13.50% | - | Kukfcvst | 1iL | 235 | 235 | 1gL+235 | - | 298.00000 |
| V-Q | HVY | 44.550 | 8.82 | 4.95 | WI | - | - | - | FFF | 64.74% | - | Yxflemwj | 1gS | 160 | 160 | 1zK+160 | - | 752.00000 |
| U | JCP | 80.451 | 2.81 | 8.10 | IZ | - | - | - | VV- | 44.84% | - | Lviwbzih | 1aT | 190 | 190 | 1qB+190 | - | 262.00000 |
| IM | GRA | 576.497 | 6.00 | - | XW | - | - | - | IR | 4.00% | - | - | - | - | - | - | - | Retained |
| B | EMZ | 66.713 | 3.38 | 3.49 | JN | - | - | - | VV- | 44.63% | - | - | - | - | - | - | - | Retained |
| N | OST | 92.620 | 2.80 | 7.94 | TJ | - | - | - | X- | 19.67% | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: Registration: 144M/Oez W;
V-Q: Registration: 144Y/Lqs H;
U: Registration: 144O/Ulw F;
R: Registration: 144G/Ryc L;
U: Registration: 144L/Nkf T;
B: Registration: 144G/Jpm B;
N: Registration: 144F/Cvk E;
IM: Registration: 144K/Jzz C;
WA U/W NOI Debt Yield
6.2%