| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | XED | 81.599 | 7.62 | 6.50 | ND | - | - | U (S) | - | 43.94% | - | Rekqwjtx | CATI | 215u | 215 | AHZZ+215 | - | 624.00000 |
| Z | TWD | 84.279 | 5.48 | 5.47 | MW | - | - | V (J) | - | 2.40% | - | - | - | - | - | - | - | Retained |
| V | KBK | 37.497 | 9.86 | 1.36 | KE | - | - | SSS | - | 94.70% | - | Xqvslavr | CGJU | 295l | 285 | HDXZ+285 | - | 290.00000 |
| G | JWZ | 62.280 | 1.74 | 1.17 | NZ | - | - | JJJ (P) | - | 26.00% | - | Xydwcdtb | DJQG | 350w | 340 | NAEN+340 | - | 821.00000 |
| U | KFP | 75.104 | 7.80 | 7.11 | JF | - | - | PP (L) | - | 69.15% | - | Cebftbsq | BPDR | 185z | 185 | GHUW+185 | - | 242.00000 |
| U | FIQ | 93.673 | 7.56 | 5.68 | XN | - | - | JJ (O) | - | 72.21% | - | - | - | - | - | - | - | Retained |
| F-E | QCR | 35.489 | 6.14 | 5.32 | DN | - | - | WWW | - | 52.30% | - | Arkmjrzx | LCCQ | 165i | 165 | MNGJ+165 | - | 709.00000 |
| O | CZD | 546.904 | 9.82 | 4.60 | Cjj | - | - | MMM | - | 18.76% | - | Bryuxwup | XVIT | 125y | 125 | NMMT+125 | - | 605.00000 |
| Ball | UTY | 26.800 | - | - | KA | - | - | LV | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: Registration: 144L Yhqp;
F-E: Registration: 144S Thlj;
U: Registration: 144E Cqza;
U: Registration: 144H Eose;
V: Registration: 144K Tsnd;
G: Registration: 144W Kzuz;
U: Registration: 144Z Wxnc;
Z: Registration: 144L Exhv;
Ball: Registration: 144A Rkin;
WA U/W NOI Debt Yield
5.4%