| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | OLZ | 903.486 | 2.61 | 9.70 | Zqq | - | - | RRR | - | 34.00% | - | Dlvmmyyh | 1cO | 125i | 125 | 1fI+125 | - | 527.00000 |
| M | ZLI | 84.425 | 2.87 | 6.46 | UA | - | - | BB (T) | - | 73.83% | - | Zslasihq | 1dJ | 195i | 195 | 1lL+195 | - | 214.00000 |
| I | KGU | 21.830 | 4.17 | 1.13 | PL | - | - | Z (N) | - | 9.20% | - | - | - | - | - | - | - | Retained |
| G | KIV | 95.889 | 4.37 | 5.53 | IO | - | - | UUU | - | 11.97% | - | Ywqeckxi | 1eV | 315g | 315 | 1jC+315 | - | 200.00000 |
| C | PJU | 76.443 | 8.62 | 9.52 | XJ | - | - | QQQ (E) | - | 63.59% | - | Vbelfkhv | 1jI | 390t | 390 | 1oE+390 | - | 887.00000 |
| LW | HTT | 55.302 | - | - | XN | - | - | UK | - | 5.00% | - | - | - | - | - | - | - | Retained |
| T | VAM | 27.511 | 5.41 | 6.48 | QT | - | - | U (Y) | - | 37.74% | - | Ebqxduip | 1bA | 240l | 240 | 1cV+240 | - | 732.00000 |
| J | BMH | 45.870 | 6.11 | 1.20 | IV | - | - | ZZ (S) | - | 43.00% | - | - | - | - | - | - | - | Retained |
| N-O | GEJ | 347.883 | 8.53 | 7.18 | MR | - | - | FFF | - | 97.11% | - | Rbwjethp | 1oZ | 160f | 160 | 1zY+160 | - | 980.00000 |
Tranche Comments
O: Registration: 144I/Fnq A;
N-O: Registration: 144L/Ebn P;
M: Registration: 144W/Yjr Y;
T: Registration: 144X/Ira M;
G: Registration: 144A/Axi Q;
C: Registration: 144Q/Ufk I;
J: Registration: 144P/Qsh R;
I: Registration: 144H/Awf S;
LW: Registration: 144D/Ewr P;
Collateral
100% sfiqy-wfsf foiyzjzsq, vofsffsp wojfq jfp ajif ajqqp ajiyfvfajyfof ffysisqyq
Cut-Off Balance ($mm)
333.403788
WA U/W NOI Debt Yield
4.6%