| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | WCC | 53.705 | 2.49 | - | - | RRR | WWW | - | DDD | 93.00% | - | Jfzow | RLW | 42 | 42 | 2.04% | 2.022% | 22.37344 |
| J | IXL | 73.842 | 6.85 | - | - | QP | AA- | - | YY | 37.13% | - | JST | - | 165 | 165 | - | 3.367% | 187.55043 |
| B-A | TNM | 34.302 | 5.95 | - | - | DD- | TTT | - | III | 51.77% | - | Rirgl | YBE | 135 | 135 | 3.41% | 3.065% | 422.89910 |
| J | YMC | 36.314 | 9.58 | - | - | FI | M- | - | W | 13.23% | - | RGV | - | 210 | 210 | - | 3.817% | 221.24823 |
| B-3 | AUO | 430.000 | 3.68 | - | - | AAA | TTT | - | CCC | 30.00% | - | Lixvv | PQH | 98 | 98 | 2.79% | 2.678% | 137.39230 |
| X-4 | QQV | 377.273 | 2.40 | - | - | KKK | BBB | - | PPP | 45.00% | - | Ijbwu | HJZ | 100 | 100 | 3.06% | 2.712% | 618.30131 |
| F-2 | UOZ | 56.336 | 2.63 | - | - | FFF | UUU | - | JJJ | 27.00% | - | Ruftv | RGO | 70 | 70 | 2.95% | 2.291% | 160.70323 |
| J | YLN | 40.242 | 4.69 | - | - | VB | PPP | - | XXX+ | 86.68% | - | Jztjg | BXM | 270 | 270 | 2.50% | 4.417% | 62.13997 |
| K-QS | HTH | 24.544 | 2.94 | - | - | VVV | LLL | - | TTT | 76.00% | - | Vjutf | FSY | 89 | 89 | 2.98% | 2.528% | 801.65346 |
| B | HTJ | 54.292 | 3.31 | - | - | GO | VVV- | - | WWW- | 1.72% | - | Khanp | VET | 350 | 350 | 2.50% | 5.217% | 41.85377 |
| V | EHS | 2.237 | 3.84 | - | - | JL | BF | - | BBB- | 9.00% | - | Jaxjq | QRJ | 460 | 460 | 2.50% | 6.317% | 54.82410 |
| B-A | IZL | 263.225 | 1.44 | - | - | OO- | NNN | - | GGG | - | - | Qvnbw | Tbs | 135z | 160 | - | 3.394% | Int. Only |
Tranche Comments
L-1: Registration: Mbgmmzbjbz;
F-2: Registration: Klhspzlslm;
B-3: Registration: Pkbhjvkckh;
X-4: Registration: Knipheninv;
K-QS: Registration: Uvppncvyvg;
B-A: Registration: Aaeksaauaq;
J: Registration: Qyqkveyfyh;
J: Registration: Kecjveekep;
J: Registration: 144B/Zeo G;
B: Registration: 144Z/Zfw M;
V: Registration: 144A/Bca R;
B-A: Registration: Qpmlvbpypk;
Cut-Off Balance ($mm)
163.506832
WA U/W NOI Debt Yield
9.7%