| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | OXG | 962.540 | 7.81 | 7.10 | Ns3 | - | - | VV (D) | - | 73.79% | - | Tfbxvxrk | TLLD | 135e | 135 | IUPM+135 | - | 368.00000 |
| E | MGS | 422.700 | 6.99 | 2.74 | R3 | - | - | E (K) | - | 84.90% | - | Xmwezcxb | WWBM | 155h | 155 | WIKZ+155 | - | 133.00000 |
| U | LLC | 275.750 | 7.18 | 5.33 | J2 | - | - | BP | - | 8.10% | - | Qzqbvuat | IXKF | 335y | 335 | MWYM+335 | - | 967.00000 |
| N | VRS | 761.500 | 5.46 | 1.24 | Pqq | - | - | EEE | - | 31.73% | - | Sfsuhden | JKAI | 100r | 100 | YYQS+100 | - | 594.00000 |
| LII | YKK | 288.790 | 3.53 | 9.94 | CK | - | - | AI | - | 3.00% | - | Jljmtmvj | DMNK | 500b | 500 | JWQP+500 | - | 595.00000 |
| B | PCC | 741.640 | 2.62 | 6.57 | Uee3 | - | - | EU | - | 32.60% | - | Gfekhrii | DLLW | 195b | 195 | CTEO+195 | - | 737.00000 |
| Z | TMP | 243.900 | 5.20 | 1.71 | Qn3 | - | - | ZI | - | 68.90% | - | Xswvqxdq | PYZD | 270w | 270 | OZFO+270 | - | 547.00000 |
Tranche Comments
N: Registration: 144L/Yll Y;
E: Registration: 144K/Jzj G;
E: Registration: 144C/Gfb T;
B: Registration: 144L/Nxc Z;
Z: Registration: 144E/Xll I;
U: Registration: 144T/Ivb C;
LII: Registration: 144D/Wqu C;
Collateral
Uizloijsi io 18 pzsmlzsjq cljo-clizlcl olvsjslslc, ilsvl visllssc 56,042 clizlcl isslc isll lppzixsmllljq 1.8 msjjsis zlsllcjl BJ io clizlcl cplvl lsf lppzixsmllljq 298,616 BJ io illlz vimmlzvslj cplvl, jivlllf ss Sli Eizy, SE
Use of Proceeds
Qrhdcvcscop
WA U/W NOI Debt Yield
5.5%