| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | TSP | 928.920 | 7.22 | 1.43 | EN | - | - | FFF (C) | - | 52.63% | - | Pcwjabze | 1zU | 220 | 220 | 1kT+211.81 | - | 32.52227 |
| L-VV | UAU | 99.490 | 7.62 | 8.43 | TC | - | - | FR | - | 7.00% | - | Yffvbcqr | 1xA | 500 | 500 | 1pE+491.54 | - | 37.80979 |
| J | TRG | 640.800 | 4.86 | 2.13 | Kzz3 | - | - | E | - | 62.43% | - | Wcxumfhd | 1bK | 160 | 160 | 1yF+151.94 | - | 78.97665 |
| I-1 | FBA | 767.000 | 1.51 | 7.79 | Vkk | - | - | III | - | 85.30% | - | Vqcwmjyy | 1hF | 78 | 78 | 1iR+70.10 | - | 23.36389 |
| H | RAN | 92.000 | 1.85 | 9.51 | N3 | - | - | JJ (J) | - | 49.72% | - | Xdcpvupv | 1uF | 140 | 140 | 1xG+131.98 | - | 36.74477 |
| N | LZH | 812.430 | 9.59 | 3.88 | IH | - | - | T (Q) | - | 52.67% | - | Bquzzaiz | 1nQ | 320 | 320 | 1xZ+311.60 | - | 86.79281 |
| P | KRX | 526.600 | 4.21 | 1.11 | DA | - | - | FF (G) | - | 13.80% | - | Meokhjlu | 1cH | 275 | 275 | 1bU+266.70 | - | 87.41826 |
| N | RYM | 400.200 | 7.18 | 9.27 | Qww | - | - | WWW | - | 37.50% | - | Djmkafba | 1jO | 78 | 78 | 1iO+70.10 | - | 91.60596 |
| I | PCJ | 317.600 | 3.31 | 3.69 | Vy3 | - | - | EE (M) | - | 72.20% | - | Mjkaediy | 1lJ | 120 | 120 | 1eK+112.02 | - | 55.99127 |
| H | ZYQ | 79.560 | 2.12 | 6.71 | ZL | - | - | HG | - | 8.00% | - | Olbflyye | 1aK | 370 | 370 | 1dQ+361.49 | - | 78.13207 |
Tranche Comments
J: Registration: 144A/Uim C;
V: Registration: 144V/Fmu X;
P: Registration: 144I/Hlw N;
N: Registration: 144P/Uei G;
H: Registration: 144N/Yms K;
L-VV: Registration: 144E/Moi S;
Collateral
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Use of Proceeds
Tkwgcakguapgkame
WA U/W NOI Debt Yield
7.3%