| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ZZF | 62.552 | 8.31 | 2.55 | KH | - | - | HHH | - | 26.00% | - | - | - | - | - | - | - | Retained |
| O | VLB | 33.942 | 9.19 | 1.49 | CS | - | - | MMM (D) | - | 62.29% | - | - | - | - | - | - | - | Retained |
| Z | BRP | 61.522 | 9.46 | 7.79 | GM | - | - | II (I) | - | 89.40% | - | - | - | - | - | - | - | Retained |
| WRB | CGJ | 92.173 | - | - | JH | - | - | NR | - | - | - | - | - | - | - | - | - | Retained |
| H-T | CYR | 14.529 | 4.22 | 9.40 | QP | - | - | SSS | - | 95.79% | - | Drvjcafv | QQNA | 310v | - | 1fNIGD+310 | - | 50.00000 |
| Q | ERI | 82.588 | 2.55 | 6.82 | QS | - | - | RR (W) | - | 67.69% | - | Qyrsusbk | ESDX | 380o | - | 1qNWIY+380 | - | 10.00000 |
| U | KEL | 871.584 | 7.70 | 5.64 | Mss | - | - | YYY | - | 34.84% | - | Alwlexyd | ELWL | 240x | - | 1vEZWT+240 | - | 57.00000 |
| N | UVX | 27.769 | 5.50 | 9.28 | LY | - | - | T (F) | - | 5.14% | - | - | - | - | - | - | - | Retained |
| J | LIG | 73.519 | 5.48 | 2.84 | DZ | - | - | E (C) | - | 37.14% | - | Zfpqumsz | DCVJ | 450c | - | 1nNTUA+450 | - | 22.00000 |
Tranche Comments
U: Registration: 144J/Xip S;
H-T: Registration: 144Q/Bko O;
Q: Registration: 144F/Rnj B;
J: Registration: 144L/Nhq P;
C: Registration: 144H/Cxh M;
O: Registration: 144B/Bpb P;
Z: Registration: 144J/Xql Z;
N: Registration: 144T/Gra C;
WRB: Registration: 144Y/Zfs E;
Collateral
100% nwvnu-hwuy wvvubtbun tyj nuywvv ntvuwkwntuwvy wyuuvunun
WA U/W NOI Debt Yield
5.8%