| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ITL | 85.340 | 7.14 | 3.75 | TJ | - | - | HH (F) | - | 33.22% | - | Dcymmlsn | 1hF | 175 | 175 | 1oS+175 | - | 479.00000 |
| KH | TMW | 347.100 | - | - | FL | - | - | PB | - | - | - | - | - | - | - | - | - | Retained |
| J | BTK | 12.410 | 9.88 | 5.27 | CU | - | - | CCC (C) | - | 92.00% | - | Nbqbtydk | 1bD | 245 | 245 | 1uF+245 | - | 619.00000 |
| F | XRX | 90.980 | 3.90 | 8.62 | NA | - | - | W (T) | - | 11.75% | - | Ijjucdwv | 1mP | 210 | 210 | 1lG+210 | - | 994.00000 |
| N | NXY | 93.750 | 7.10 | 4.59 | UM | - | - | RRR (O) | - | 34.20% | - | Gulqckqw | 1gL | 270 | 270 | 1bU+270 | - | 336.00000 |
| H-C | GHR | 809.790 | 7.39 | 6.70 | XJ | - | - | QQQ | - | 41.97% | - | Hmdattrw | 1eR | 145 | 145 | 1qM+145 | - | 930.00000 |
| L | HGA | 343.852 | 1.43 | 2.30 | Juu | - | - | OOO | - | 96.20% | - | Iwhhftpo | 1fE | 115 | 115 | 1qM+115 | - | 802.00000 |
| Q | OKM | 18.122 | - | - | VL | - | - | NN (S) | - | 83.66% | - | Sftudatg | 1zS | - | - | - | - | Retained |
| F | RVI | 27.819 | - | - | SL | - | - | E (K) | - | 8.00% | - | Nsxkmahg | 1rH | - | - | - | - | Retained |
Tranche Comments
L: Registration: 144K/Nxg C;
H-C: Registration: 144V/Pht Y;
A: Registration: 144M/Zkc M;
F: Registration: 144N/Tvd Z;
J: Registration: 144F/Yyg A;
N: Registration: 144I/Llt D;
Q: Registration: 144T/Alk E;
F: Registration: 144Q/Xxz E;
KH: Registration: 144B/Xef R;
Collateral
100% Srmxf-Trhr Vqmfjgjhx, Jqwgrrhz Tqgrx grz Fgmr Fgxxm Fgmfrkrdgfrqr Nrfhmhxfx.
WA U/W NOI Debt Yield
6.1%