| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | VIR | 89.960 | 3.27 | 4.12 | QV | - | - | - | K- | 55.24% | - | Xfhkvejc | 1hA | 185-190 | 190 | 1tR+190 | - | 959.00000 |
| B | CSE | 93.189 | 7.32 | 7.23 | XY | - | - | - | KK- | 10.80% | - | - | - | - | - | - | - | Retained |
| W | AFK | 65.707 | 8.61 | 7.93 | AW | - | - | - | FFF- | 86.10% | - | Cbqutbab | 1hY | 260-265 | 260 | 1yD+260 | - | 771.00000 |
| F | BXP | 257.660 | 9.52 | 1.54 | Pff | - | - | - | GGG | 15.00% | - | Qqkyqyjc | 1jR | 107d | 107 | 1eV+107 | - | 931.00000 |
| D | FGL | 71.498 | 9.99 | 6.21 | NJ | - | - | - | HH- | 24.00% | - | Rkqhlxbt | 1mV | 165-170 | 170 | 1aU+170 | - | 394.00000 |
| K | MAF | 44.980 | 9.79 | 1.68 | MI | - | - | - | TTT | 81.51% | - | Ohlvcrof | 1aO | 225-230 | 225 | 1xI+225 | - | 170.00000 |
| T | TGP | 81.352 | 4.60 | 9.72 | PW | - | - | - | K- | 73.40% | - | - | - | - | - | - | - | Retained |
| Ashg | WTJ | 155.383 | - | - | QT | - | - | - | UJ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Registration: 144W/Ter E;
D: Registration: 144F/Zdo G;
P: Registration: 144Y/Muk D;
K: Registration: 144Y/Hqu Z;
W: Registration: 144Z/Uwg K;
B: Registration: 144O/Jrt A;
T: Registration: 144O/Kdy Z;
Ashg: Registration: 144Z/Tbb B;
Cut-Off Balance ($mm)
930.991267
WA U/W NOI Debt Yield
5.5%