| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | FEV | 76.664 | 3.58 | 6.64 | SP | - | - | - | D- | 63.84% | - | Vwjfyvvf | 1pD | 185-190 | 190 | 1dI+190 | - | 676.00000 |
| B | ZUN | 67.600 | 1.25 | 6.73 | AL | - | - | - | E- | 13.51% | - | - | - | - | - | - | - | Retained |
| M | AFD | 66.576 | 6.35 | 5.65 | AR | - | - | - | WWW- | 44.90% | - | Qfsruxlf | 1iT | 260-265 | 260 | 1gV+260 | - | 450.00000 |
| S | ZNP | 51.623 | 3.79 | 1.43 | VE | - | - | - | JJ- | 91.00% | - | Gsstzwct | 1jS | 165-170 | 170 | 1eN+170 | - | 684.00000 |
| L | ZUW | 27.282 | 2.80 | 9.39 | JN | - | - | - | JJ- | 36.50% | - | - | - | - | - | - | - | Retained |
| T | KBX | 883.480 | 4.50 | 8.49 | Mww | - | - | - | EEE | 42.00% | - | Ncxcwyxi | 1aY | 107r | 107 | 1iT+107 | - | 854.00000 |
| E | QXT | 59.164 | 3.82 | 6.61 | JV | - | - | - | QQQ | 80.46% | - | Hkcvpqmz | 1pK | 225-230 | 225 | 1dI+225 | - | 781.00000 |
| Kzxs | UME | 806.352 | - | - | VK | - | - | - | OG | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Registration: 144Q/Uyy H;
S: Registration: 144Y/Xoj H;
R: Registration: 144L/Zrd M;
E: Registration: 144M/Dpk T;
M: Registration: 144K/Fht T;
L: Registration: 144N/Ujc Z;
B: Registration: 144Y/Cww K;
Kzxs: Registration: 144Z/Fam Y;
Cut-Off Balance ($mm)
886.877327
WA U/W NOI Debt Yield
5.5%