| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | AJF | 248.700 | 7.88 | 7.98 | - | - | QQQ- | - | K | 10.28% | - | Rrlhvrcy | 1iR | - | 165 | 1rZ+160 | - | 95.71602 |
| G | AVE | 504.429 | 6.74 | 7.91 | - | - | JI | - | CW | 8.00% | - | - | - | - | - | - | - | Retained |
| H | PQX | 576.700 | 8.77 | 2.75 | - | - | EEE | - | AAA | 70.71% | - | Ccuboiay | 1fA | - | 85 | 1oA+80 | - | 11.75078 |
| T | HQI | 855.147 | 8.84 | 5.92 | - | - | YK | - | VV- | 79.25% | - | Jjkmtafl | 1hO | - | 265 | 1eL+260 | - | 79.38419 |
| E | QUI | 465.100 | 1.58 | 6.36 | - | - | LL- | - | NNN | 14.38% | - | Qqvvkdub | 1wR | - | 115 | 1fE+110 | - | 39.20897 |
| B | VCR | 801.108 | 5.66 | 8.91 | - | - | ZQ | - | KKK- | 72.40% | - | Fzycdvni | 1pT | - | 215 | 1kC+210 | - | 35.48151 |
| T-NN | JAF | 403.480 | 5.25 | 3.97 | - | - | IU | - | VV | 2.00% | - | - | - | - | - | - | - | Retained |
| L | ZWU | 419.900 | 6.77 | 4.15 | - | - | J- | - | YY+ | 81.40% | - | Yvlkfhsd | 1sW | - | 140 | 1bH+135 | - | 92.20911 |
| R | IGS | 155.560 | 4.52 | 5.79 | - | - | DI | - | H- | 56.31% | - | Yvhalvcl | 1pY | - | 325 | 1xY+320 | - | 91.87551 |
Tranche Comments
H: Registration: 144H/Nwh B;
E: Registration: 144P/Rre E;
L: Registration: 144M/Hvv Y;
V: Registration: 144M/Ehr G;
B: Registration: 144A/Mor S;
T: Registration: 144V/Ypt C;
R: Registration: 144X/Edn L;
G: Registration: 144L/Maz K;
T-NN: Registration: 144A/Rcm V;
Collateral
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Use of Proceeds
Uwxbuctbpcubtcpi
WA U/W NOI Debt Yield
6.3%