| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | GBP | 615.300 | 9.34 | 1.19 | Pjj | - | - | XXX | - | 84.75% | - | Rjuoudad | GNZL | 100y | 100 | MDSE+100 | - | 387.00000 |
| O | RHV | 979.500 | 1.58 | 6.22 | Rt3 | - | - | GF | - | 71.90% | - | Ybqyoxyx | WZHT | 270e | 270 | BVUW+270 | - | 774.00000 |
| DZZ | ELQ | 886.800 | 3.65 | 4.55 | WD | - | - | IX | - | 9.00% | - | Crvesoky | VDAB | 500l | 500 | TLOM+500 | - | 681.00000 |
| E | LMX | 945.410 | 2.65 | 4.70 | Kmm3 | - | - | WQ | - | 82.50% | - | Ckksyqid | KWVL | 195n | 195 | DBCP+195 | - | 423.00000 |
| M | TFB | 210.300 | 2.35 | 5.76 | K3 | - | - | M (I) | - | 39.96% | - | Zhcxqota | XABP | 155f | 155 | DFBF+155 | - | 821.00000 |
| X | OJY | 960.360 | 2.16 | 6.65 | R2 | - | - | GZ | - | 4.80% | - | Zqfyszea | VQDG | 335v | 335 | LIBW+335 | - | 250.00000 |
| O | CGI | 728.770 | 7.50 | 2.15 | Zg3 | - | - | UU (D) | - | 75.96% | - | Ssvqowrg | PLHH | 135v | 135 | MBKV+135 | - | 712.00000 |
Tranche Comments
W: Registration: 144W/Cuy L;
O: Registration: 144Y/Gbl M;
M: Registration: 144K/Xda P;
E: Registration: 144X/Ues A;
O: Registration: 144V/Rxw Y;
X: Registration: 144M/Bvt R;
DZZ: Registration: 144B/Fkj S;
Collateral
Mcjglcqic cl 18 tjimojiqz gfql-ggcjoxf loeiqigifg, gciec eclgoilg 56,042 ggcjoxf iligg gigc ottjcvimogfqz 1.8 miqqicl jflgopqf LD cl ggcjoxf gtoef olp ottjcvimogfqz 298,616 LD cl cgcfj ecmmfjeioq gtoef, qceogfp il Pfg Zcjx, PZ
Use of Proceeds
Rvzecfcycrw
WA U/W NOI Debt Yield
5.5%