| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | JZN | 42.400 | 4.66 | 1.30 | XY | - | - | JJ (O) | - | 33.94% | - | Grmjfubj | 1pR | 190f | 190 | 1cO+190 | - | 882.00000 |
| W-R | LOD | 87.536 | 7.19 | 5.20 | TL | - | - | MMM | - | 58.80% | - | Gmywzmju | 1rT | 160k | 155 | 1oD+155 | - | 213.00000 |
| F | RGF | 14.534 | 1.50 | 5.90 | ZK | - | - | Q (P) | - | 29.00% | - | Cjzksbdm | 1zE | 220u | 215 | 1qO+215 | - | 691.00000 |
| Y | KPD | 24.287 | 7.80 | 5.41 | FY | - | - | WW (C) | - | 93.30% | - | - | - | - | - | - | - | Retained |
| Z | KMQ | 887.464 | 7.88 | 8.32 | Acc | - | - | NNN | - | 28.10% | - | Obqhzvna | 1rJ | 120n | 120 | 1pC+120 | - | 551.00000 |
| Z | HLS | 61.673 | 8.62 | 7.36 | HD | - | - | YYY | - | 13.70% | - | Uwesrtdh | 1oG | - | 290 | 1pH+290 | - | 698.00000 |
| I | FHO | 95.884 | 7.19 | 1.90 | WF | - | - | D (S) | - | 9.67% | - | - | - | - | - | - | - | Retained |
| E | EQS | 73.533 | - | - | MD | - | - | FY | - | - | - | - | - | - | - | - | - | Retained |
| D | WZW | 4.418 | 6.88 | 2.40 | LK | - | - | AAA (P) | - | 66.00% | - | Qsybmpfh | 1cO | - | 365 | 1jL+365 | - | 678.00000 |
Tranche Comments
Z: Registration: 144V/Lrv L;
W-R: Registration: 144O/Esb A;
D: Registration: 144Y/Okv A;
F: Registration: 144M/Jus X;
Z: Registration: 144Q/Bue Y; Comments: Wbiomfvij;
D: Registration: 144V/Jav E; Comments: Zwmqkmymf;
Y: Registration: 144J/Fnu G;
I: Registration: 144O/Dqn V;
E: Registration: 144O/Xnt L;
Cut-Off Balance ($mm)
576.31340
WA U/W NOI Debt Yield
6.1%
Reinvestment Period (YRS)
6