| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | UGZ | 59.732 | 8.10 | 2.20 | MU | - | - | ZZ (X) | - | 70.53% | - | - | - | - | - | - | - | Retained |
| N | EYF | 209.980 | 3.60 | 3.86 | Tmm | - | - | HHH | - | 17.78% | - | Oxzdxmvy | 1pI | 120x | 120 | 1qF+120 | - | 108.00000 |
| D | JLT | 94.243 | 8.90 | 4.90 | WV | - | - | T (F) | - | 64.45% | - | Rjrdtpwc | 1kX | 200x | 200 | 1tR+200 | - | 547.00000 |
| PU | VIY | 22.824 | - | - | NH | - | - | ZS | - | 1.00% | - | - | - | - | - | - | - | Retained |
| H | INM | 21.680 | 7.30 | 6.50 | EN | - | - | QQQ (U) | - | 89.51% | - | Idoxbtwl | 1xR | 310l | 310 | 1eT+310 | - | 320.00000 |
| Y | FJJ | 25.500 | 2.83 | 5.10 | KQ | - | - | T (I) | - | 8.90% | - | - | - | - | - | - | - | Retained |
| U-A | HIP | 546.309 | 2.61 | 6.97 | PX | - | - | QQQ | - | 51.52% | - | Ydzzwlnx | 1dV | 160j | 160 | 1qT+160 | - | 371.00000 |
| H | UHI | 91.577 | 2.20 | 4.70 | CL | - | - | MMM | - | 96.60% | - | Mvcvzekc | 1pF | 265n | 265 | 1xH+265 | - | 507.00000 |
| O | WWJ | 14.191 | 9.40 | 1.40 | OR | - | - | UU (A) | - | 61.68% | - | Aspurblf | 1oA | 180n | 180 | 1kA+180 | - | 600.00000 |
Tranche Comments
N: Registration: 144J/Hhk Q;
U-A: Registration: 144O/Mih I;
O: Registration: 144J/Gmv L;
D: Registration: 144D/Mvz I;
H: Registration: 144D/Gvs J;
H: Registration: 144I/Mer B;
Z: Registration: 144N/Vut Z;
Y: Registration: 144T/Goy C;
PU: Registration: 144M/Rzx H;
Collateral
100% btkyr-ztbr kokrotoby, wsozb zotry trj stkt styyt stkrtktstrtor trrbkbyry
Cut-Off Balance ($mm)
281.596016
WA U/W NOI Debt Yield
5.9%