| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | FZW | 48.408 | - | - | UI | - | - | UU (R) | - | 74.55% | - | Hrhuwdmz | 1rQ | - | - | - | - | Retained |
| N-P | JMF | 461.560 | 7.74 | 6.38 | OI | - | - | AAA | - | 71.34% | - | Suwahhkb | 1uW | 145 | 145 | 1oD+145 | - | 866.00000 |
| M | VNW | 58.466 | - | - | KH | - | - | N (A) | - | 1.00% | - | Hyfurhme | 1jZ | - | - | - | - | Retained |
| TW | AWN | 825.700 | - | - | UR | - | - | NN | - | - | - | - | - | - | - | - | - | Retained |
| R | XMP | 26.763 | 3.64 | 6.70 | SJ | - | - | CC (Z) | - | 85.54% | - | Yzfvlcoi | 1bO | 175 | 175 | 1xW+175 | - | 672.00000 |
| R | BYZ | 77.156 | 8.50 | 9.74 | QQ | - | - | E (R) | - | 91.50% | - | Pubosiab | 1nV | 210 | 210 | 1lD+210 | - | 555.00000 |
| V | MEA | 605.693 | 3.28 | 1.89 | Pss | - | - | LLL | - | 63.70% | - | Usopwjzh | 1hW | 115 | 115 | 1kA+115 | - | 449.00000 |
| W | VGR | 60.975 | 1.80 | 6.20 | AT | - | - | RRR (S) | - | 14.00% | - | Bxyeruhx | 1qW | 245 | 245 | 1eV+245 | - | 772.00000 |
| Q | NPA | 48.960 | 3.80 | 8.97 | FD | - | - | XXX (G) | - | 65.90% | - | Ohkaprsw | 1qD | 270 | 270 | 1nP+270 | - | 126.00000 |
Tranche Comments
V: Registration: 144D/Ziv B;
N-P: Registration: 144I/Khx K;
R: Registration: 144V/Dbi X;
R: Registration: 144A/Rqn K;
W: Registration: 144J/Jin B;
Q: Registration: 144T/Plc R;
A: Registration: 144N/Xoe Y;
M: Registration: 144Y/Rac R;
TW: Registration: 144G/Cjc H;
Collateral
100% Nlrwy-Ulmv Toryvevmw, Hosklvmq Uoevw evq Oerl Oewwv Oerylilmeylov Lvymrmwyw.
WA U/W NOI Debt Yield
6.1%