| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | NOQ | 38.500 | 1.12 | - | Va3 | - | - | - | - | - | 24.0% | Hwgmi | WZUZ | - | 210 | 4.42% | 3.743% | 264.63130 |
| K | IBB | 49.200 | 3.93 | - | I2 | - | - | - | - | - | 80.2% | Wwkex | JXJZ | - | 600 | 5.09% | 7.643% | 39.52810 |
| S | EYN | 29.000 | 4.21 | - | Jx3 | - | - | - | - | - | 72.8% | Lrume | CEYD | - | 500 | 5.09% | 6.643% | 38.76310 |
| TDD | RUV | 55.400 | 5.26 | - | GZ | - | - | - | - | - | 12.9% | - | - | - | - | - | - | Retained |
| X | UYM | 484.000 | - | - | ZU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | AJL | 98.200 | 6.18 | - | Buu3 | - | - | - | - | - | 92.6% | Mcsww | IITJ | - | 390 | 5.09% | 5.543% | 68.73750 |
| Z | EKQ | 74.400 | 3.13 | - | D3 | - | - | - | - | - | 54.4% | Ugkvx | JYMJ | - | 300 | 5.09% | 4.643% | 179.97840 |
| M | VFC | 141.800 | 1.75 | - | Yrr | - | - | - | - | - | 30.0% | Aqksr | GZVF | - | 155 | 3.86% | 3.193% | 555.46970 |
Tranche Comments
M: Registration: 144G/Htv O;
X: Registration: 144H/Laj F; Comments: Jgzfwrczp;
I: Registration: 144E/Hzq Y;
Z: Registration: 144U/Tej X;
B: Registration: 144M/Ojg Y;
S: Registration: 144C/Llt A;
K: Registration: 144T/Icn M;
TDD: Registration: 144Q/Nhx R; Comments: Gzyrqupys;
Collateral
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Use of Proceeds
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WA U/W NOI Debt Yield
11.3%