| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-D | CBH | 74.814 | 7.41 | 5.10 | TY | - | - | UUU | - | 69.40% | - | Mmzbhule | 1dR | 160e | 155 | 1xG+155 | - | 308.00000 |
| S | KQA | 94.889 | 3.68 | 6.49 | FC | - | - | CCC | - | 26.28% | - | Zemyupam | 1bP | - | 290 | 1uA+290 | - | 592.00000 |
| B | UJS | 10.386 | 3.66 | 7.68 | WQ | - | - | PP (D) | - | 80.63% | - | - | - | - | - | - | - | Retained |
| L | QBX | 61.515 | 9.72 | 6.98 | UQ | - | - | B (C) | - | 5.96% | - | - | - | - | - | - | - | Retained |
| E | BLB | 68.101 | - | - | PL | - | - | UH | - | - | - | - | - | - | - | - | - | Retained |
| X | ZOA | 865.616 | 4.28 | 2.21 | Ryy | - | - | SSS | - | 20.80% | - | Ilracvnc | 1rL | 120n | 120 | 1zT+120 | - | 148.00000 |
| O | TKV | 4.807 | 1.52 | 6.12 | HM | - | - | BBB (G) | - | 76.00% | - | Kpfefjur | 1dN | - | 365 | 1hE+365 | - | 428.00000 |
| X | VZF | 68.990 | 1.61 | 6.20 | JJ | - | - | KK (I) | - | 26.71% | - | Rusjaedc | 1bT | 190b | 190 | 1lT+190 | - | 177.00000 |
| R | XOP | 73.348 | 3.40 | 6.80 | ZX | - | - | D (F) | - | 62.00% | - | Uebmmpnj | 1wF | 220a | 215 | 1hM+215 | - | 160.00000 |
Tranche Comments
X: Registration: 144J/Jna N;
Y-D: Registration: 144W/Zow V;
X: Registration: 144Z/Eoh K;
R: Registration: 144B/Ymj Q;
S: Registration: 144K/Dma P; Comments: Hvyxbyjyc;
O: Registration: 144J/Tct A; Comments: Tuzyxhzzj;
B: Registration: 144M/Rpw C;
L: Registration: 144L/Qcz X;
E: Registration: 144V/Ezy K;
Cut-Off Balance ($mm)
690.22832
WA U/W NOI Debt Yield
6.1%
Reinvestment Period (YRS)
6