| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | TGQ | 786.184 | 8.30 | - | Grr | - | XXX | - | TTT | - | - | Lrkvqanx | 1jE | 87-90 | 83 | 1sT+83 | - | 375.00000 |
| Rikl. Wflikv | IBV | 37.190 | - | - | JA | - | TA | - | OA | - | - | - | - | - | - | - | - | Retained |
| E | AYL | 85.932 | 3.16 | - | JJ | - | QV | - | BB- | - | - | Qdvpelzc | 1bE | 125s | 115 | 1wN+115 | - | 645.00000 |
| C | EAK | 79.504 | 7.94 | - | OD | - | VK | - | I- | - | - | - | - | - | - | - | - | Retained |
| C | YRL | 82.279 | 6.51 | - | BC | - | NF | - | R- | - | - | Lbhhtinf | 1gJ | 200a | 185 | 1mW+185 | - | 616.00000 |
| R | XFN | 77.155 | 7.55 | - | ZO | - | CQ | - | EEE- | - | - | Xcsxabkn | 1sK | 275w | 250 | 1kE+250 | - | 624.00000 |
| W | NTH | 76.652 | 5.31 | - | UM | - | EU | - | CC- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: Registration: 144E/Grg S;
E: Registration: 144E/Dxp Z;
C: Registration: 144C/Map J;
R: Registration: 144C/Gpi S;
W: Registration: 144Y/Dwz Q;
C: Registration: 144J/Yvl M;
Rikl. Wflikv: Registration: 144T/Ckk Q;
WA U/W NOI Debt Yield
7.3%