| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | FCX | 52.314 | 8.71 | 9.22 | HA | - | - | Y (M) | - | 49.26% | - | Lqveuctg | 1hI | 190z | 180 | 1vN+180 | - | 711.00000 |
| Wsjf | EVA | 24.917 | - | - | SI | - | - | FC | - | - | - | - | - | - | - | - | - | Retained |
| N | NAC | 83.440 | 5.40 | 4.60 | OI | - | - | MMM (I) | - | 63.76% | - | Fytxfbwt | 1iE | 260e | 245 | 1mT+245 | - | 612.00000 |
| Q | GSP | 42.395 | 7.10 | 6.10 | CB | - | - | DD (J) | - | 13.76% | - | Awukjjbm | 1sJ | 160q | 150 | 1nP+150 | - | 983.00000 |
| U | PUM | 81.954 | 2.70 | 9.20 | NS | - | - | HH (H) | - | 13.50% | - | - | - | - | - | - | - | Retained |
| X | MAQ | 50.739 | 6.80 | 3.50 | ZN | - | - | Z (Z) | - | 2.85% | - | - | - | - | - | - | - | Retained |
| Z | BFF | 199.200 | 5.40 | 5.55 | Dqq | - | - | OOO | - | 68.75% | - | Bvjwdjby | 1hB | 103j | 100 | 1oT+100 | - | 825.00000 |
| Y | RBU | 51.410 | 9.40 | 8.45 | ZR | - | - | AAA | - | 91.34% | - | Yuvxovlr | 1tZ | 230g | 215 | 1cG+215 | - | 842.00000 |
Tranche Comments
Z: Registration: 144K/Apw X;
Q: Registration: 144J/Koi D;
L: Registration: 144X/Pcm I;
Y: Registration: 144Y/Kva Z;
N: Registration: 144A/Gwj N;
U: Registration: 144Y/Uto V;
X: Registration: 144H/Zje R;
Wsjf: Registration: 144O/Hig D;
Cut-Off Balance ($mm)
118.597658
WA U/W NOI Debt Yield
5.4%