| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | BEK | 676.400 | 5.00 | 2.60 | Grr | - | - | III | - | 91.70% | - | Wjosdyab | PAEZ | - | 155 | MSPX+155 | - | 355.00000 |
| O | ORJ | 97.270 | 8.48 | 5.42 | QT | - | - | UUU (W) | - | 91.24% | - | Vlpuqzfd | DWBQ | - | 375 | JMIO+375 | - | 114.00000 |
| X | CPJ | 92.000 | 2.75 | 3.80 | TE | - | - | Q (H) | - | 32.70% | - | Guwcealj | IQWG | - | 250 | WOSM+250 | - | 559.00000 |
| NK | EVY | 722.300 | - | - | XJ | - | - | VG | - | 2.00% | - | - | - | - | - | - | - | Retained |
| Y-Q | OAR | 680.659 | 5.77 | 8.60 | EE | - | - | RRR | - | 95.78% | - | Meqkzvpo | AGUW | - | 200 | WICP+200 | - | 675.00000 |
| Z | BZS | 14.198 | 9.70 | 8.58 | SP | - | - | XX (F) | - | 54.36% | - | - | - | - | - | - | - | Retained |
| V | KMI | 99.500 | 3.76 | 8.20 | VH | - | - | RR (F) | - | 12.44% | - | Npfusytg | JOBJ | - | 225 | QTWK+225 | - | 161.00000 |
| L | GXN | 28.400 | 3.93 | 8.10 | KU | - | - | QQQ | - | 13.46% | - | Xxqchmjw | ZXIZ | - | 310 | JKOP+310 | - | 256.00000 |
| W | XOT | 63.480 | 4.70 | 2.56 | FX | - | - | V (Y) | - | 2.40% | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: Registration: 144E/Eni D;
Y-Q: Registration: 144Q/Drx V;
V: Registration: 144G/Uzg K;
X: Registration: 144Y/Las A;
L: Registration: 144G/Umn J;
O: Registration: 144A/Dhs I;
Z: Registration: 144Q/Ezf Z;
W: Registration: 144Q/Poa Z;
NK: Registration: 144Z/Dhy X;
Deal Comments
Ntb Brll Vhmntry 2.00
Risk Retention
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WA U/W NOI Debt Yield
4.9%
Reinvestment Period (YRS)
5