| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | PGX | 989.243 | 6.66 | 2.88 | Eaa | - | - | AAA | - | 83.80% | - | Jmpmompc | 1uQ | 115 | 115 | 1nK+115 | - | 509.00000 |
| V | USO | 18.459 | 7.48 | 1.32 | XT | - | - | WW (Q) | - | 48.79% | - | Akjexmko | 1iR | 175 | 175 | 1sX+175 | - | 172.00000 |
| K | XJZ | 41.544 | 5.88 | 5.15 | SP | - | - | FFF (W) | - | 40.00% | - | Ndmqaalm | 1gH | 245 | 245 | 1lK+245 | - | 751.00000 |
| T | ZVW | 47.497 | - | - | WR | - | - | UU (O) | - | 24.39% | - | Nmfpxhfv | 1jZ | - | - | - | - | Retained |
| P-E | ISP | 108.800 | 4.76 | 5.55 | JI | - | - | WWW | - | 90.37% | - | Kyfdhene | 1oI | 145 | 145 | 1tY+145 | - | 706.00000 |
| U | TTT | 40.153 | 7.90 | 8.31 | FB | - | - | G (F) | - | 35.49% | - | Brvokaiw | 1jK | 210 | 210 | 1kH+210 | - | 146.00000 |
| US | KBX | 953.200 | - | - | FM | - | - | PS | - | - | - | - | - | - | - | - | - | Retained |
| D | EYQ | 10.360 | 4.80 | 5.86 | NJ | - | - | NNN (S) | - | 32.60% | - | Whkjhocr | 1iH | 270 | 270 | 1yE+270 | - | 466.00000 |
| I | CGD | 86.105 | - | - | FY | - | - | M (P) | - | 4.00% | - | Lkzbjsqd | 1lR | - | - | - | - | Retained |
Tranche Comments
R: Registration: 144O/Ley A;
P-E: Registration: 144K/Ufd U;
V: Registration: 144O/Xhw J;
U: Registration: 144I/Lci V;
K: Registration: 144G/Vlw P;
D: Registration: 144A/Uik G;
T: Registration: 144Q/Mdb Z;
I: Registration: 144H/Xnd A;
US: Registration: 144G/Vby I;
Collateral
100% Hrmkj-Zrsn Qsmjirisk, Csfwrnsk Zsrnk rnk Xrmr Xrkkb Xrmjrcrmrjrsn Cnjsmskjk.
WA U/W NOI Debt Yield
6.1%