| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | XOM | 61.123 | 3.33 | 2.92 | PC | - | - | P (T) | - | 95.36% | - | Fmhjfueb | LBYH | 305a | 300 | KETP+300 | - | 958.00000 |
| U | EGT | 56.193 | 5.88 | 2.70 | YX | - | - | DD (E) | - | 51.00% | - | Hllpqjjj | JDXH | 270u | 260 | LXLE+260 | - | 294.00000 |
| Q | VFY | 98.925 | 7.74 | 5.62 | IB | - | - | YYY | - | 11.43% | - | Busvuxih | QEAU | 375x | 375 | AJQI+375 | - | 251.00000 |
| Z | FRH | 25.703 | 3.13 | 1.85 | DF | - | - | SSS (R) | - | 90.44% | - | Uzxappsb | IXVD | 430h | 430 | KXGX+430 | - | 256.00000 |
| O | GLN | 61.646 | 1.94 | 5.20 | UI | - | - | D (Z) | - | 5.51% | - | - | - | - | - | - | - | Retained |
| H | ERN | 71.615 | - | - | ON | - | - | AA | - | - | - | - | - | - | - | - | - | Retained |
| N | YAD | 581.409 | 3.57 | 9.17 | Shh | - | - | VVV | - | 66.00% | - | Irxamplx | DIFI | 170o | 170 | HPFO+170 | - | 346.00000 |
| U | PBS | 98.351 | 3.83 | 3.71 | IG | - | - | QQ (A) | - | 93.45% | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Registration: 144X/Tvb T;
U: Registration: 144C/Oua L;
B: Registration: 144X/Qde J;
Q: Registration: 144R/Obz R;
Z: Registration: 144B/Mhv U;
U: Registration: 144H/Mrh K;
O: Registration: 144D/Lyu I;
H: Registration: 144P/Fpc J;
Cut-Off Balance ($mm)
380.335004
WA U/W NOI Debt Yield
5.7%