| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | HOR | 765.620 | 4.60 | - | Ryy | - | SSS | - | RRR | 24.52% | - | Yujqjmiz | 1sL | 92en | 92 | 1aH+92 | - | 537.00000 |
| M | KWE | 24.945 | 4.14 | - | ZW | - | CZ | - | SSS- | 23.37% | - | Acmeswsa | 1rE | 225pu | 275 | 1bX+275 | - | 852.00000 |
| U | HWL | 68.678 | 1.92 | - | YB | - | SY | - | J- | 49.90% | - | - | - | - | - | - | - | Retained |
| V | CZK | 88.352 | 9.29 | - | NB | - | FE | - | I- | 47.25% | - | Bccckfzy | 1iH | 160od | 195 | 1qU+195 | - | 964.00000 |
| U (Yhlqma Aqga) | UUV | 89.764 | 6.17 | - | EF | - | BF | - | DV | 4.00% | - | - | - | - | - | - | - | Retained |
| P | ZGW | 51.927 | 4.90 | - | FK | - | BF | - | HH- | 51.37% | - | Wvxdfudy | 1bR | 135mu | 135 | 1yW+135 | - | 390.00000 |
| V-C | JMC | 25.539 | 9.22 | - | PZ | - | GF | - | YYY | 19.00% | - | Ijmswzcy | 1pU | 115zo | 115 | 1rQ+115 | - | 998.00000 |
| O | IMG | 44.765 | 1.88 | - | YQ | - | JG | - | VVV- | 76.37% | - | - | - | - | - | - | - | Retained |
| P | VNT | 19.248 | 7.75 | - | PP | - | GW | - | EE- | 96.72% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: Registration: 144F/Txn Y;
V-C: Registration: 144K/Gce Q;
P: Registration: 144B/Bfh J;
V: Registration: 144N/Xag J;
M: Registration: 144X/Wlm U;
O: Registration: 144J/Lqn P;
P: Registration: 144C/Cue V;
U: Registration: 144Y/Nxc M;
U (Yhlqma Aqga): Registration: 144N/Jce A;
Cut-Off Balance ($mm)
941.611284
WA U/W NOI Debt Yield
7.6%