| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | VYM | 68.320 | 2.20 | 8.50 | SC | - | - | PPP (U) | - | 23.19% | - | Csqeoucv | 1tJ | 260b | 245 | 1iZ+245 | - | 558.00000 |
| W | TMF | 91.518 | 9.20 | 5.91 | PK | - | - | ZZ (V) | - | 87.86% | - | Nzbvahyk | 1dX | 160p | 150 | 1dD+150 | - | 404.00000 |
| Sjvg | TOD | 22.960 | - | - | CZ | - | - | VT | - | - | - | - | - | - | - | - | - | Retained |
| O | GBE | 508.600 | 7.60 | 2.95 | Dbb | - | - | GGG | - | 24.90% | - | Ycmpwlux | 1vO | 103z | 100 | 1tS+100 | - | 558.00000 |
| D | ZRF | 23.250 | 8.70 | 8.13 | IK | - | - | TTT | - | 87.91% | - | Ezujekty | 1aB | 230d | 215 | 1gU+215 | - | 744.00000 |
| V | HXK | 83.363 | 1.80 | 1.60 | MW | - | - | N (I) | - | 8.23% | - | - | - | - | - | - | - | Retained |
| P | FRY | 56.755 | 2.57 | 5.85 | ZZ | - | - | Y (M) | - | 18.27% | - | Kbvwkotw | 1pM | 190m | 180 | 1eG+180 | - | 647.00000 |
| E | OJD | 80.681 | 7.80 | 4.80 | VU | - | - | KK (R) | - | 32.30% | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: Registration: 144E/Yjl Q;
W: Registration: 144N/Qlf M;
P: Registration: 144Q/Ksd F;
D: Registration: 144L/Qdy T;
I: Registration: 144Z/Qzi Z;
E: Registration: 144G/Lbb V;
V: Registration: 144L/Ddo T;
Sjvg: Registration: 144D/Nlc F;
Cut-Off Balance ($mm)
704.935980
WA U/W NOI Debt Yield
5.4%