| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | WOC | 468.780 | 9.87 | 5.77 | Lyy | - | - | EEE | - | 82.00% | - | Gwdjmjtj | SAGO | 170s | 170 | EMQR+170 | - | 828.00000 |
| C | LGD | 29.514 | 8.85 | 5.71 | AT | - | - | AA (C) | - | 49.00% | - | Dcedqwdq | TMLD | 270i | 260 | QAAO+260 | - | 433.00000 |
| V | KZD | 32.268 | 1.77 | 1.16 | SQ | - | - | WWW | - | 25.78% | - | Mwhovehl | DMGX | 375g | 375 | DOOO+375 | - | 466.00000 |
| O | UPA | 84.451 | - | - | DY | - | - | PS | - | - | - | - | - | - | - | - | - | Retained |
| B | GNN | 92.463 | 9.80 | 3.89 | ED | - | - | DDD (I) | - | 24.93% | - | Ohqasljt | WMSY | 430y | 430 | LCFN+430 | - | 752.00000 |
| U | FPQ | 90.716 | 7.66 | 2.43 | JK | - | - | M (R) | - | 52.72% | - | Qlxefuhb | NMSR | 305k | 300 | KNYZ+300 | - | 899.00000 |
| I | TPH | 59.131 | 2.69 | 4.34 | DC | - | - | RR (X) | - | 43.86% | - | - | - | - | - | - | - | Retained |
| C | MSN | 99.272 | 4.35 | 5.46 | XE | - | - | S (J) | - | 8.10% | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: Registration: 144G/Pcc I;
C: Registration: 144G/Ubd L;
U: Registration: 144F/Zym S;
V: Registration: 144E/Exi A;
B: Registration: 144W/Pkn U;
I: Registration: 144Z/Haz U;
C: Registration: 144M/Fia W;
O: Registration: 144X/Tbq B;
Cut-Off Balance ($mm)
813.847905
WA U/W NOI Debt Yield
5.7%