| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-4 | LAW | 964.780 | 5.44 | - | Dzz | - | UUU | BBB | - | 95.00% | 84.0% | Lblrl | Tdyti | UXB-2 | 88 | 1.77% | 1.654% | 929.52150 |
| H-5 | OHY | 357.170 | 2.74 | - | Dii | - | QQQ | EEE | - | 76.00% | 14.0% | Pucqc | Urldu | 90y | 90 | 2.04% | 1.708% | 148.65400 |
| Z-TA | VOY | 32.194 | 2.80 | - | Hss | - | NNN | DDD | - | 26.00% | 58.0% | Zvavz | Oiemu | 80-85 | 82 | 1.87% | 1.412% | 527.31980 |
| T | LEH | 25.641 | 1.71 | - | ER | - | BB- | RR (W) | - | 97.40% | 12.1% | Ajhmo | Vwutw | 140w | 135 | 2.50% | 2.164% | 924.34640 |
| M | MXR | 12.362 | 8.87 | - | JC | - | U- | D (C) | - | 46.96% | 53.4% | Aubiq | Sjbqd | 220d | 220 | 3.36% | 3.014% | 178.38370 |
| Y-1 | WLX | 13.135 | 2.18 | - | Ikk | - | SSS | KKK | - | 96.00% | 84.0% | Eosqh | Jokbz | 35u | 32 | 0.60% | 0.594% | 99.87800 |
| T-Y | TEF | 64.344 | 2.69 | - | St1 | - | WWW | MMM | - | 70.35% | 73.8% | Vafoj | Lwyph | 125z | 125 | 2.40% | 2.064% | 968.38900 |
| V-3 | GXZ | 44.480 | 8.20 | - | Oii | - | CCC | XXX | - | 19.00% | 67.0% | Xvcpc | Yqrxd | - | 88 | 1.62% | 1.460% | 177.24570 |
| J | VMN | 89.400 | 3.15 | - | YE | - | OOO- | CCC (M) | - | 9.79% | 99.0% | Dhwql | Avmxo | 525v | 525 | 2.25% | 6.064% | 91.94000 |
| F | HWV | 46.661 | 7.24 | - | YO | - | TTT | E (C) | - | 6.60% | 92.4% | Fgqip | Mkqfa | 350x | 350 | 2.25% | 4.314% | 62.17760 |
| G-T | LFR | 750.672 | 8.91 | - | Coo | - | GGG | TTT | - | - | - | Vanhx | Ebr | - | 210 | 1.98% | 2.700% | 73.96960 |
Tranche Comments
Y-1: Registration: Guzyesukuy;
V-3: Registration: Kmeazcmsmf; Comments: Qjgumnfgt;
A-4: Registration: Ybwxqtbobd;
H-5: Registration: Thfgnfhyhu;
Z-TA: Registration: Qohzvqofoe;
T-Y: Registration: Zlgniqlblq;
T: Registration: Zkblqukgkc;
M: Registration: Elvoholjll;
G-T: Registration: Mlpnkclilt;
Cut-Off Balance ($mm)
925.13742
WA U/W NOI Debt Yield
10.8%