| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-H | BFJ | 61.613 | 5.17 | 2.70 | TY | - | - | LLL | - | 28.58% | - | Mzrylbep | 1pE | 160z | 155 | 1tY+155 | - | 506.00000 |
| U | MOA | 14.462 | 5.70 | 9.70 | ND | - | - | N (W) | - | 34.00% | - | Rqbzrmjy | 1pV | 220d | 215 | 1aY+215 | - | 851.00000 |
| C | XYU | 74.386 | 7.35 | 8.42 | DZ | - | - | SSS | - | 96.83% | - | Qjqbyrbm | 1nS | - | 290 | 1hS+290 | - | 213.00000 |
| B | FEK | 3.541 | 7.77 | 7.35 | ZQ | - | - | MMM (F) | - | 69.00% | - | Lwqrytrg | 1yX | - | 365 | 1qR+365 | - | 266.00000 |
| V | JME | 61.220 | 3.86 | 4.30 | JP | - | - | T (U) | - | 6.55% | - | - | - | - | - | - | - | Retained |
| Q | BHL | 625.757 | 7.48 | 2.72 | Aff | - | - | QQQ | - | 98.60% | - | Uxhbfyzv | 1aS | 120a | 120 | 1xT+120 | - | 178.00000 |
| S | HNA | 40.170 | 8.41 | 2.80 | OB | - | - | TT (T) | - | 96.69% | - | Pqkxoukr | 1pB | 190g | 190 | 1oC+190 | - | 928.00000 |
| H | ESZ | 87.651 | 9.51 | 5.20 | OL | - | - | II (N) | - | 70.21% | - | - | - | - | - | - | - | Retained |
| V | WIP | 13.771 | - | - | KQ | - | - | XR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Registration: 144J/Opy P;
Q-H: Registration: 144V/Dac E;
S: Registration: 144D/Pik R;
U: Registration: 144X/Iff M;
C: Registration: 144P/Lra N; Comments: Hgrmluxrf;
B: Registration: 144U/Xmd C; Comments: Nfxsoscxi;
H: Registration: 144A/Yhq Y;
V: Registration: 144G/Mlq U;
V: Registration: 144J/Wrw F;
Cut-Off Balance ($mm)
588.40381
WA U/W NOI Debt Yield
6.1%
Reinvestment Period (YRS)
8