| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | RNU | 98.981 | 8.55 | - | AS | - | - | - | KKK- | 16.59% | - | - | - | - | - | - | - | Retained |
| Y | AJV | 81.344 | 2.40 | - | GM | - | - | - | U- | 53.97% | - | - | - | - | - | - | - | Retained |
| TES | ZQX | 20.858 | - | - | FQ | - | - | - | WO | 6.00% | - | - | - | - | - | - | - | Retained |
| R | EAM | 89.230 | 8.56 | - | TX | - | - | - | Q- | 77.81% | - | - | - | - | - | - | - | Retained |
| T | ERS | 81.569 | 6.14 | - | NO | - | - | - | QQ- | 14.00% | - | - | - | - | - | - | - | Retained |
| K | GPG | 511.671 | 3.27 | - | Xbb | - | - | - | MMM | 88.68% | - | Feksmbjz | 1zD | - | 118 | 1lW+118 | - | 369.00000 |
| U | IPT | 97.430 | 8.47 | - | OB | - | - | - | YY- | 60.95% | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Registration: 144F/Jdi U;
U: Registration: 144X/Cwb W;
R: Registration: 144Q/Rps H;
U: Registration: 144D/Rvn U;
T: Registration: 144B/Jky X;
Y: Registration: 144K/Akq N;
TES: Registration: 144H/Tnt O;
Collateral
100% Wqvhs-Jqlq Vtvsjujlh uqd Wlqqtv Muvsqtqwusqtq Jqslvlhsh
WA U/W NOI Debt Yield
6.00%