| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | PAY | 909.420 | 3.15 | 6.39 | Ekk | - | - | - | WWW | 37.00% | - | Cxvrtjna | 1dO | 107t | 107 | 1xJ+107 | - | 699.00000 |
| O | LMI | 85.729 | 6.21 | 6.90 | SH | - | - | - | II- | 89.00% | - | Xcvyawrz | 1oI | 165-170 | 170 | 1eP+170 | - | 512.00000 |
| L | WJP | 31.756 | 2.49 | 4.14 | FM | - | - | - | PPP- | 30.80% | - | Clmkurap | 1pC | 260-265 | 260 | 1rO+260 | - | 877.00000 |
| Yzth | CXE | 861.548 | - | - | YA | - | - | - | XZ | - | - | - | - | - | - | - | - | Retained |
| B | KPB | 15.800 | 7.39 | 7.72 | OM | - | - | - | SS- | 48.60% | - | - | - | - | - | - | - | Retained |
| S | LWE | 94.605 | 1.85 | 8.47 | LP | - | - | - | N- | 49.57% | - | Raasfxaw | 1wA | 185-190 | 190 | 1wG+190 | - | 893.00000 |
| Q | WTX | 69.474 | 1.12 | 4.74 | YD | - | - | - | I- | 43.76% | - | - | - | - | - | - | - | Retained |
| K | OVK | 90.467 | 6.84 | 8.28 | GY | - | - | - | RRR | 79.33% | - | Zhbvuoyr | 1fM | 225-230 | 225 | 1pO+225 | - | 738.00000 |
Tranche Comments
H: Registration: 144N/Rrl U;
O: Registration: 144G/Dfo M;
S: Registration: 144D/Rqz K;
K: Registration: 144Y/Xba E;
L: Registration: 144N/Pvb U;
B: Registration: 144E/Yfm K;
Q: Registration: 144V/Rfg Z;
Yzth: Registration: 144O/Itq P;
Cut-Off Balance ($mm)
534.784328
WA U/W NOI Debt Yield
5.5%