| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | AOI | 35.610 | 8.50 | 8.24 | BP | - | - | XXX | - | 74.65% | - | Mssrxuyg | 1uE | 230b | 215 | 1iO+215 | - | 916.00000 |
| U | GVB | 35.708 | 3.29 | 1.18 | ZD | - | - | U (J) | - | 79.59% | - | Apkuucvs | 1aM | 190o | 180 | 1mY+180 | - | 749.00000 |
| G | LXL | 63.294 | 5.60 | 6.20 | TH | - | - | WW (P) | - | 96.90% | - | - | - | - | - | - | - | Retained |
| X | REB | 883.500 | 1.37 | 2.80 | Tqq | - | - | NNN | - | 16.93% | - | Zjrovzrq | 1qC | 103c | 100 | 1oN+100 | - | 464.00000 |
| L | CYG | 12.701 | 2.60 | 6.50 | HE | - | - | S (F) | - | 7.76% | - | - | - | - | - | - | - | Retained |
| F | FZL | 29.115 | 6.47 | 2.76 | MK | - | - | EE (Q) | - | 73.85% | - | Jzrapuui | 1lX | 160m | 150 | 1iS+150 | - | 312.00000 |
| V | CYJ | 46.470 | 6.90 | 7.20 | XK | - | - | GGG (C) | - | 14.84% | - | Odmmcvwk | 1nN | 260k | 245 | 1hT+245 | - | 361.00000 |
| Amva | OAT | 40.610 | - | - | TR | - | - | PP | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Registration: 144A/Bxc N;
F: Registration: 144P/Hok A;
U: Registration: 144H/Ofw G;
K: Registration: 144C/Lni M;
V: Registration: 144N/Xqa M;
G: Registration: 144J/Llg G;
L: Registration: 144B/Evp R;
Amva: Registration: 144T/Ywt W;
Cut-Off Balance ($mm)
557.390397
WA U/W NOI Debt Yield
5.4%