| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | QJA | 74.681 | 1.63 | 8.25 | UA | - | - | WW (I) | - | 16.00% | - | Lkwrisoi | 1aI | 165b | 160 | 1wS+160 | - | 701.00000 |
| Wqpa | ZKP | 30.887 | - | - | KW | - | - | XL | - | - | - | - | - | - | - | - | - | Retained |
| C | TTG | 975.994 | 4.43 | 8.88 | Prr | - | - | QQQ | - | 77.40% | - | Wfhdptrp | 1tQ | 110a | 105 | 1lQ+105 | - | 640.00000 |
| IT | VZS | 95.399 | 3.69 | 9.40 | HZ | - | - | EEE | - | 48.74% | - | Vyzskdrl | 1tX | 145g | 140 | 1aF+140 | - | 909.00000 |
| K | NCG | 48.668 | 1.94 | 1.64 | EE | - | - | TTT | - | 13.29% | - | Qpsubbeu | 1cA | 245j | 235 | 1uJ+235 | - | 362.00000 |
| Y | NPM | 43.864 | 5.86 | 8.49 | NH | - | - | MMM (V) | - | 63.44% | - | Tzpsuaiy | 1uH | 310i | 295 | 1yP+295 | - | 495.00000 |
| Z | AUE | 28.257 | 9.96 | 3.91 | XW | - | - | H (B) | - | 5.99% | - | - | - | - | - | - | - | Retained |
| W | AYE | 60.825 | 1.91 | 3.51 | PP | - | - | H (U) | - | 33.91% | - | Crjoveua | 1yO | 180d | 170 | 1uL+170 | - | 613.00000 |
| U | THF | 13.779 | 8.44 | 6.48 | BD | - | - | WW (V) | - | 55.88% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: Registration: 144T/Vxr Y;
IT: Registration: 144F/Vny A;
T: Registration: 144B/Haf T;
W: Registration: 144A/Yds B;
K: Registration: 144P/Lrb Y;
Y: Registration: 144B/Rst E;
U: Registration: 144W/Llc G;
Z: Registration: 144L/Ptr R;
Wqpa: Registration: 144Y/Vnp N;
Cut-Off Balance ($mm)
907.403949
WA U/W NOI Debt Yield
4.9%