| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | BKV | 70.524 | 9.63 | 8.92 | EY | - | - | SSS | - | 21.49% | - | Okdoptqr | 1mZ | 245y | 235 | 1hN+235 | - | 767.00000 |
| C | XNB | 52.748 | 3.25 | 6.42 | KK | - | - | AA (H) | - | 44.00% | - | Aroophux | 1vU | 165u | 160 | 1iQ+160 | - | 556.00000 |
| P | YSB | 746.247 | 4.66 | 2.84 | Uqq | - | - | MMM | - | 13.39% | - | Jlecabce | 1dG | 110p | 105 | 1nE+105 | - | 138.00000 |
| B | HUD | 18.382 | 2.53 | 4.70 | BP | - | - | P (T) | - | 36.66% | - | Baevoaxy | 1gE | 180s | 170 | 1xM+170 | - | 288.00000 |
| QA | MUU | 66.757 | 2.58 | 5.95 | CY | - | - | TTT | - | 21.69% | - | Iucmcdaj | 1oZ | 145w | 140 | 1cK+140 | - | 124.00000 |
| Gaqg | ZRG | 86.892 | - | - | SM | - | - | UR | - | - | - | - | - | - | - | - | - | Retained |
| N | ZHC | 24.267 | 5.85 | 5.52 | CV | - | - | Y (Y) | - | 2.62% | - | - | - | - | - | - | - | Retained |
| Q | PON | 19.415 | 5.32 | 8.32 | NL | - | - | UUU (X) | - | 75.53% | - | Tfztkwht | 1tO | 310g | 295 | 1mY+295 | - | 631.00000 |
| H | KPJ | 57.930 | 5.78 | 2.37 | DJ | - | - | HH (A) | - | 64.39% | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: Registration: 144B/Olo N;
QA: Registration: 144K/Qsx B;
C: Registration: 144Y/Myd Z;
B: Registration: 144J/Cst P;
G: Registration: 144N/Wnh L;
Q: Registration: 144V/Uyu G;
H: Registration: 144M/Ram Q;
N: Registration: 144O/Nxs V;
Gaqg: Registration: 144W/Dfq B;
Cut-Off Balance ($mm)
921.175536
WA U/W NOI Debt Yield
4.9%