| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | LEB | 28.344 | 1.18 | 8.33 | UB | - | - | II (V) | - | 19.00% | - | Dpboxzch | TWHM | 270u | 260 | UTZL+260 | - | 303.00000 |
| I | LAO | 97.624 | 3.65 | 9.16 | DE | - | - | PPP | - | 36.49% | - | Vlrzzaum | SSDL | 375n | 375 | PDDA+375 | - | 389.00000 |
| D | TEU | 14.291 | - | - | OZ | - | - | FK | - | - | - | - | - | - | - | - | - | Retained |
| E | JSF | 97.774 | 8.36 | 7.63 | XE | - | - | P (W) | - | 2.15% | - | - | - | - | - | - | - | Retained |
| N | PYW | 36.946 | 9.79 | 7.44 | LB | - | - | A (A) | - | 49.84% | - | Scwkofxh | VXCT | 305y | 300 | PEVC+300 | - | 246.00000 |
| V | FOM | 63.381 | 2.83 | 2.93 | VC | - | - | FF (X) | - | 94.57% | - | - | - | - | - | - | - | Retained |
| Q | CUO | 103.565 | 7.28 | 9.22 | Brr | - | - | VVV | - | 84.00% | - | Cqpfspaw | CJBH | 170j | 170 | TMXZ+170 | - | 592.00000 |
| V | RYQ | 10.496 | 4.60 | 9.27 | XX | - | - | III (W) | - | 56.14% | - | Uueajcyj | QDTC | 430k | 430 | IMLO+430 | - | 711.00000 |
Tranche Comments
Q: Registration: 144G/Nud I;
D: Registration: 144A/Bwl B;
N: Registration: 144Y/Jld D;
I: Registration: 144H/Dnl Z;
V: Registration: 144I/Uwb E;
V: Registration: 144X/Aaw W;
E: Registration: 144D/Vcr V;
D: Registration: 144B/Uer W;
Cut-Off Balance ($mm)
852.244907
WA U/W NOI Debt Yield
5.7%