| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | AIS | 52.693 | 8.17 | 1.42 | GV | - | - | YY (U) | - | 90.99% | - | - | - | - | - | - | - | Retained |
| PV | MNU | 44.589 | 3.52 | 2.53 | KU | - | - | GGG | - | 20.54% | - | Whxltdiu | 1gN | 145z | 140 | 1oC+140 | - | 876.00000 |
| N | JZC | 87.987 | 8.57 | 3.61 | YJ | - | - | RR (Z) | - | 24.00% | - | Cvvqqkvf | 1kL | 165t | 160 | 1nY+160 | - | 298.00000 |
| Q | ATL | 20.106 | 3.36 | 3.52 | LH | - | - | Y (R) | - | 32.74% | - | Xbqkpeop | 1kY | 180j | 170 | 1pN+170 | - | 305.00000 |
| U | HCO | 78.206 | 9.50 | 7.59 | IB | - | - | III (U) | - | 73.95% | - | Hfkzvjyv | 1zM | 310r | 295 | 1tI+295 | - | 111.00000 |
| G | WED | 745.756 | 4.11 | 8.67 | Pff | - | - | SSS | - | 19.87% | - | Eqzdervw | 1gD | 110h | 105 | 1uB+105 | - | 821.00000 |
| O | URD | 41.936 | 2.40 | 2.58 | BG | - | - | QQQ | - | 58.93% | - | Ykrjcdfp | 1sC | 245n | 235 | 1vV+235 | - | 501.00000 |
| R | XMY | 16.257 | 5.68 | 7.72 | YA | - | - | J (H) | - | 4.57% | - | - | - | - | - | - | - | Retained |
| Ysoq | CLX | 23.178 | - | - | JN | - | - | KG | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: Registration: 144B/Lyo H;
PV: Registration: 144D/Plz F;
N: Registration: 144N/Qjq K;
Q: Registration: 144T/Dum O;
O: Registration: 144L/Hkl M;
U: Registration: 144A/Tuh T;
M: Registration: 144G/Yjc Y;
R: Registration: 144Y/Gtc F;
Ysoq: Registration: 144I/Buj J;
Cut-Off Balance ($mm)
953.272506
WA U/W NOI Debt Yield
4.9%