| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | IYM | 45.406 | 2.80 | - | SN | - | - | III | - | 52.00% | - | Vexmmhma | 1bI | 235h | 235 | 1hK+235 | - | 210.00000 |
| X | JEK | 12.565 | 9.00 | - | MU | - | - | TT (X) | - | 79.00% | - | - | - | - | - | - | - | Retained |
| W-D | XYR | 270.229 | 7.77 | - | NZ | - | - | OOO | - | 34.61% | - | Hhsulcnd | 1tL | 140x | 140 | 1zM+140 | - | 111.00000 |
| D | QXP | 31.000 | 9.10 | - | FA | - | - | Z (P) | - | 9.00% | - | - | - | - | - | - | - | Retained |
| C | PPN | 190.600 | 1.42 | - | Utt | - | - | HHH | - | 45.10% | - | Sjjulzkp | 1iJ | 108-110 | 108 | 1mC+108 | - | 141.00000 |
| Y | WCD | 53.000 | 3.12 | - | SL | - | - | FF (C) | - | 81.71% | - | Dlclkqii | 1pQ | 170-175 | 160 | 1xM+160 | - | 180.00000 |
| W | KQY | 16.280 | 6.62 | - | SU | - | - | R (B) | - | 95.95% | - | Jdzdokui | 1pD | 200s | 195 | 1zI+195 | - | 276.00000 |
| ZC | ESP | 41.000 | - | - | PT | - | - | CD | - | - | - | - | - | - | - | - | - | Retained |
| R | MZO | 58.897 | 4.00 | - | TM | - | - | JJJ (D) | - | 75.51% | - | Nwzkwzmm | 1jJ | 270m | 270 | 1lF+270 | - | 959.00000 |
Tranche Comments
C: Registration: 144Z/Qda K;
W-D: Registration: 144D/Kwn E;
Y: Registration: 144T/Wzy W;
W: Registration: 144V/Vwk N;
F: Registration: 144P/Kri B;
R: Registration: 144F/Rfm X;
X: Registration: 144H/Iwg X;
D: Registration: 144P/Hzk I;
ZC: Registration: 144L/Irh M;
Cut-Off Balance ($mm)
6572
WA U/W NOI Debt Yield
8.3%