| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-F | RUW | 18.760 | 7.40 | 8.40 | DD | - | - | - | SSS | 97.00% | - | Zcfcpxky | 1pG | 115u | 115 | 1eE+115 | - | 161.00000 |
| T | RLG | 49.639 | 9.20 | 3.69 | FT | - | - | - | EEE | 13.13% | - | Pbzhchdq | 1mA | 250s | 240 | 1gQ+240 | - | 720.00000 |
| R | TCG | 74.223 | 1.60 | 5.22 | NC | - | - | - | RR- | 94.00% | - | - | - | - | - | - | - | Retained |
| X | KFP | 94.169 | 6.42 | 9.20 | JW | - | - | - | I- | 87.82% | - | - | - | - | - | - | - | Retained |
| E | JAH | 603.627 | 9.63 | 2.70 | Gaa | - | - | - | QQQ | 18.00% | - | Fzxxscop | 1bV | 85y | 85 | 1fE+85 | - | 870.00000 |
| Z | YFA | 30.988 | 2.60 | 8.45 | FS | - | - | - | X- | 75.60% | - | Zbmyjtji | 1sW | 175m | 165 | 1lL+165 | - | 830.00000 |
| Ugndd | BYB | 168.334 | - | - | QN | - | - | - | XC | - | - | - | - | - | - | - | - | Retained |
| U | IYB | 21.561 | 5.80 | 2.70 | SK | - | - | - | OO- | 33.64% | - | Zxqxxcqm | 1hL | 145b | 140 | 1cW+140 | - | 498.00000 |
| K | HPB | 61.600 | 6.73 | 5.97 | CJ | - | - | - | UUU- | 36.75% | - | Wrsveffx | 1eJ | 310j | 300 | 1jN+300 | - | 876.00000 |
Tranche Comments
E: Registration: 144B/Iap G;
J-F: Registration: 144B/Fot E;
U: Registration: 144B/Vyk X;
Z: Registration: 144K/Xvk Y;
T: Registration: 144W/Nrd W;
K: Registration: 144O/Bpp H;
R: Registration: 144Z/Wtw U;
X: Registration: 144D/Niu N;
Ugndd: Registration: 144U/Yvy H;
Cut-Off Balance ($mm)
4313.482031
WA U/W NOI Debt Yield
6.6%