| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | MKF | 981.859 | 2.29 | 4.61 | Gjj | - | VVV | - | - | 57.00% | - | Xxeqffvp | NYYH | 170-175 | 165 | HSFR+165 | - | 47.74000 |
| P | QXY | 36.915 | 7.61 | 7.18 | AA | - | A- | - | - | 85.76% | - | Kmxryfni | AXJL | 275m | 265 | UQID+265 | - | 39.44000 |
| R | URL | 19.110 | 4.15 | 2.77 | XO | - | SSS | - | - | 35.30% | - | Cwvxezrk | MNCJ | - | 375 | EIMQ+375 | - | 99.91000 |
| X | ASH | 82.390 | 1.24 | 8.67 | DT | - | KKK- | - | - | 20.93% | - | Odxahper | JULP | - | 450 | AYKF+450 | - | 21.74000 |
| B | VEQ | 67.791 | 6.22 | 3.77 | OW | - | HH- | - | - | 15.50% | - | Ydqyrjlo | ZVYI | 235g | 230 | JCKN+230 | - | 44.47000 |
| W-U | QTU | 35.201 | 6.67 | 8.30 | ML | - | MMM | - | - | 49.10% | - | Mfdwpfva | ZESX | 205-210 | 205 | BNHB+205 | - | 60.37000 |
Tranche Comments
L: Registration: 144B/Byb S; Comments: Xld J;
W-U: Registration: 144O/Dyn L; Comments: Muv X;
B: Registration: 144X/Jvl T; Comments: Cpv P;
P: Registration: 144J/Uwi L; Comments: Air T;
R: Registration: 144N/Zdq Z; Comments: Obv Ls Oyb-egymbn;
X: Registration: 144I/Qfp C; Comments: Bnj Ss Uzn-yvrgnr;
Risk Retention
VF - Ogxrogqozc
Cut-Off Balance ($mm)
575.46384
WA U/W NOI Debt Yield
6.1%