| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | UXG | 49.355 | 3.49 | - | Thh | - | GGG | YYY | - | 61.00% | - | Cukiz | Itkha | 25u | 28 | 0.73% | 0.724% | 15.82820 |
| N-3 | XBG | 858.000 | 1.44 | - | Cee | - | WWW | SSS | - | 42.00% | - | Lfbpi | Cevcb | D4-2 | 70 | 2.06% | 1.940% | 974.55630 |
| V-B | GPV | 760.603 | - | - | XL | - | I- | FF | - | - | - | - | - | - | - | - | - | Retained |
| H-U | KKY | 20.710 | 3.71 | - | Ff1 | - | WWW | III | - | 65.54% | - | Pzyob | Awhdp | 90p | 92 | 2.55% | 2.211% | 420.43190 |
| N | MWC | 84.200 | 6.83 | - | OR | - | Q- | FF (K) | - | 24.24% | - | Acbxn | Qfyhc | 150o | 145 | 2.74% | 2.741% | 23.14530 |
| O-KK | EKO | 75.253 | 2.75 | - | Xcc | - | QQQ | CCC | - | 19.00% | - | Wcifu | Lgkyg | 58a | 58 | 2.13% | 1.683% | 168.67560 |
| I-4 | EUB | 796.746 | 3.73 | - | Ezz | - | YYY | III | - | 31.00% | - | Lvmmt | Ajcjj | 70o | 72 | 2.34% | 2.005% | 628.32800 |
| O-2 | RSO | 29.532 | 8.69 | - | Fqq | - | GGG | HHH | - | 31.00% | - | Josxn | Kucdw | 55t | 55 | 2.04% | 1.399% | 913.63110 |
| W-J | WHF | 380.240 | - | - | Ehh | - | SSS | NNN | - | - | - | - | - | - | - | - | - | Retained |
| G | OXB | 62.821 | 9.64 | - | AR | - | SS- | DDD | - | 19.69% | - | Nbjkd | Rmlys | 110o | 110 | 2.73% | 2.391% | 219.66050 |
| N-F | HZR | 75.609 | - | - | UJ | - | XXX+ | HH (G) | - | - | - | - | - | - | - | - | - | Retained |
| F | EBF | 50.592 | 2.27 | - | HA | - | BBB+ | F (K) | - | 83.00% | - | Htucx | Bckmc | 220h | 220 | 2.50% | 3.491% | 44.60290 |
Tranche Comments
I-1: Registration: Aovccloaot;
O-2: Registration: Ivaebwvbvs;
O-KK: Registration: Epkqlppnpo;
N-3: Registration: Czlakpzozw;
I-4: Registration: Nuauohusue;
W-J: Registration: Vmajazmkmi;
V-B: Registration: Qlupbblclo;
H-U: Registration: Fhhxbhhkhp;
G: Registration: Ncviqlcwcd;
N: Registration: Qeqzmcemed;
N-F: Registration: 144M Uwmd;
F: Registration: 144M Mmue;
WA Rem. Amrt Term (Months)
138
WA Term to Maturity (Months)
231
WA U/W NOI Debt Yield
10.0%