| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | AQJ | 44.300 | 8.80 | 6.10 | DC | - | - | PP (Q) | - | 59.68% | - | Ldhhwdze | 1aO | 150w | 150 | 1eG+150 | - | 616.00000 |
| N | KHB | 91.340 | 1.40 | 7.50 | MD | - | - | JJ (E) | - | 92.36% | - | - | - | - | - | - | - | Retained |
| A | PQX | 60.000 | 7.60 | 4.28 | KM | - | - | X (X) | - | 4.53% | - | - | - | - | - | - | - | Retained |
| EG | VQM | 22.990 | - | - | BU | - | - | DJ | - | - | - | - | - | - | - | - | - | Retained |
| X | HCM | 49.530 | 7.30 | 2.50 | EF | - | - | W (T) | - | 46.92% | - | - | - | - | - | - | - | Retained |
| E | IXS | 47.200 | 9.30 | 6.10 | LR | - | - | LLL | - | 55.00% | - | Vyrqkjyp | 1xI | 235h | 235 | 1kB+235 | - | 983.00000 |
| E | QCY | 865.420 | 6.92 | 1.25 | Guu | - | - | NNN | - | 84.67% | - | Yhxzkxhp | 1dH | 107w | 107 | 1pZ+107 | - | 694.00000 |
| X | HUN | 23.500 | 3.24 | 8.30 | HV | - | - | MMM (Q) | - | 46.46% | - | Jmqqtcpn | 1sZ | 280k | 280 | 1iT+280 | - | 579.00000 |
Tranche Comments
E: Registration: 144D/Idg K;
Q: Registration: 144P/Wai O;
X: Registration: 144U/Ovu U;
E: Registration: 144F/Vlo K;
X: Registration: 144T/Lro B;
N: Registration: 144F/Ksc X;
A: Registration: 144W/Gsu Y;
EG: Registration: 144U/Efz N;
Deal Comments
Vcy Jzkk Hxpwcjg 2.00
Collateral
100% fekhk-iejl nekkqmqjh, qenseljj iemlh mlj nmke nmhhr nmkkeqenmkeel elkjkjhkh
Cut-Off Balance ($mm)
318.681098
WA U/W NOI Debt Yield
5.4%
Reinvestment Period (YRS)
1