| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | TKW | 84.178 | 1.26 | 8.75 | IT | - | - | C (M) | - | 41.96% | - | Gmpkdqje | 1sL | 180p | 170 | 1xT+170 | - | 612.00000 |
| N | PWV | 16.395 | 3.61 | 8.62 | BM | - | - | SSS (S) | - | 71.29% | - | Kvpvjzrl | 1aH | 310q | 295 | 1kG+295 | - | 720.00000 |
| QI | TFR | 18.329 | 2.52 | 2.68 | XD | - | - | FFF | - | 78.29% | - | Mmkpuwpt | 1iA | 145o | 140 | 1uM+140 | - | 517.00000 |
| J | YSR | 528.605 | 5.14 | 3.69 | Sss | - | - | DDD | - | 25.45% | - | Fzbslpjk | 1iS | 110b | 105 | 1fE+105 | - | 215.00000 |
| Y | AMS | 20.810 | 3.95 | 9.20 | TK | - | - | WWW | - | 58.93% | - | Xpvrbcjh | 1vV | 245c | 235 | 1aG+235 | - | 417.00000 |
| R | VWS | 51.362 | 1.85 | 9.70 | NU | - | - | B (K) | - | 7.56% | - | - | - | - | - | - | - | Retained |
| J | TKK | 19.716 | 6.66 | 1.32 | JF | - | - | TT (X) | - | 73.00% | - | Vyxyvpfw | 1oK | 165w | 160 | 1gV+160 | - | 333.00000 |
| V | YTX | 56.589 | 2.62 | 7.37 | YR | - | - | SS (Z) | - | 45.28% | - | - | - | - | - | - | - | Retained |
| Fjke | XIA | 30.797 | - | - | YE | - | - | FA | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Registration: 144C/Pzn V;
QI: Registration: 144Y/Gio Z;
J: Registration: 144M/Aqx L;
Q: Registration: 144U/Gzl Y;
Y: Registration: 144L/Gkf T;
N: Registration: 144U/Uay N;
V: Registration: 144X/Ois A;
R: Registration: 144O/Rvu X;
Fjke: Registration: 144Y/Xel I;
Cut-Off Balance ($mm)
979.722656
WA U/W NOI Debt Yield
4.9%