| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ZJO | 703.956 | 5.66 | 9.27 | Egg | - | - | HHH | - | 54.00% | - | Jyfjfxmp | SVCA | 170s | 170 | DMEF+170 | - | 609.00000 |
| X | GOX | 75.353 | - | - | IE | - | - | WJ | - | - | - | - | - | - | - | - | - | Retained |
| F | WJV | 43.251 | 5.73 | 2.38 | HW | - | - | AA (O) | - | 22.18% | - | - | - | - | - | - | - | Retained |
| W | MGU | 40.278 | 3.55 | 1.93 | JL | - | - | KKK | - | 61.73% | - | Apbbicti | AIGP | 375n | 375 | UZYP+375 | - | 621.00000 |
| Z | MOS | 87.122 | 3.79 | 9.67 | SJ | - | - | M (F) | - | 86.70% | - | Hfvhaasm | HTMX | 305r | 300 | DGBW+300 | - | 212.00000 |
| A | ZAF | 97.895 | 4.85 | 8.18 | MU | - | - | OOO (S) | - | 10.91% | - | Jhbahvzu | JGAG | 430h | 430 | JKYA+430 | - | 610.00000 |
| Y | UTC | 46.584 | 1.73 | 5.17 | JQ | - | - | SS (Z) | - | 21.00% | - | Jccmvdqe | APGE | 270j | 260 | NPBB+260 | - | 637.00000 |
| Q | LOZ | 32.820 | 9.69 | 6.56 | DU | - | - | C (V) | - | 5.95% | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Registration: 144B/Pcm M;
Y: Registration: 144H/Tab C;
Z: Registration: 144C/Oee H;
W: Registration: 144K/Cok G;
A: Registration: 144V/Cdl G;
F: Registration: 144I/Nmz N;
Q: Registration: 144M/Ypf O;
X: Registration: 144U/Don E;
Cut-Off Balance ($mm)
357.822760
WA U/W NOI Debt Yield
5.7%