| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-I | PRR | 49.742 | 1.87 | - | FW | - | XY | - | WWW | 77.00% | - | Kvexspdt | 1rW | 115dx | 115 | 1eK+115 | - | 630.00000 |
| J | FGK | 90.258 | 8.97 | - | YE | - | LR | - | LLL- | 55.77% | - | Rvjcypdu | 1iK | 225mv | 275 | 1pS+275 | - | 801.00000 |
| V | ZNB | 70.897 | 4.38 | - | XM | - | SR | - | A- | 98.90% | - | Jzrddwji | 1yM | 160gb | 195 | 1sR+195 | - | 965.00000 |
| T | NTM | 11.405 | 4.15 | - | GH | - | SO | - | LLL- | 78.45% | - | - | - | - | - | - | - | Retained |
| I | LOZ | 165.370 | 1.20 | - | Mtt | - | DDD | - | NNN | 84.73% | - | Lprltwxl | 1hG | 92ur | 92 | 1zK+92 | - | 886.00000 |
| F | EVL | 89.285 | 4.51 | - | SJ | - | BD | - | BB- | 90.78% | - | Hpwvjioi | 1rC | 135kq | 135 | 1aQ+135 | - | 557.00000 |
| O | QPJ | 67.731 | 8.71 | - | LS | - | QC | - | QQ- | 96.23% | - | - | - | - | - | - | - | Retained |
| K (Gyxakx Oaox) | QZL | 12.636 | 2.51 | - | MZ | - | MW | - | CO | 3.00% | - | - | - | - | - | - | - | Retained |
| G | ZIW | 70.131 | 3.85 | - | TY | - | PC | - | D- | 27.70% | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: Registration: 144O/Eph C;
D-I: Registration: 144Z/Wzc R;
F: Registration: 144L/Gvx V;
V: Registration: 144Q/Hyc H;
J: Registration: 144M/Koo R;
T: Registration: 144Z/Lut W;
O: Registration: 144X/Onp D;
G: Registration: 144U/Zes L;
K (Gyxakx Oaox): Registration: 144C/Jbn N;
Cut-Off Balance ($mm)
489.290512
WA U/W NOI Debt Yield
7.6%