| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | OUS | 130.000 | 5.77 | 2.80 | Qpp | - | YYY | - | - | 86.00% | - | - | - | - | - | - | - | 56.79000 |
| O-M | HBN | 480.637 | 8.91 | 9.46 | QA | - | VVV | - | - | 21.34% | - | - | - | - | - | - | - | 48.71000 |
| M | GNQ | 97.820 | 6.66 | 1.39 | UR | - | U- | - | - | 24.75% | - | - | - | - | - | - | - | 56.82000 |
| Nfv | BRU | 36.459 | - | - | KJ | - | NF | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| V | PVK | 89.361 | 8.67 | 4.31 | CG | - | KKK | - | - | 73.90% | - | - | - | - | - | - | - | 93.16000 |
| V | NVV | 96.642 | 9.76 | 7.18 | ZZ | - | NN+ | - | - | 64.12% | - | - | - | - | - | - | - | Retained |
| M | AGH | 52.000 | 8.58 | 2.70 | JX | - | W- | - | - | 1.76% | - | - | - | - | - | - | - | Retained |
| M | QEV | 99.000 | 6.68 | 1.71 | HJ | - | CC- | - | - | 4.99% | - | - | - | - | - | - | - | Retained |
| Q | GFM | 34.685 | 4.57 | 2.44 | WH | - | UU- | - | - | 53.11% | - | - | - | - | - | - | - | 57.68000 |
| F | LOY | 88.958 | 8.27 | 2.56 | KU | - | SSS- | - | - | 86.00% | - | - | - | - | - | - | - | 79.72000 |
Tranche Comments
Z: Registration: 144N/Blw E;
O-M: Registration: 144U/Qyq M;
Q: Registration: 144U/Zoo B;
M: Registration: 144U/Cyk W;
V: Registration: 144A/Jxa S;
F: Registration: 144L/Vam Q;
V: Registration: 144K/Rdp C;
M: Registration: 144W/Otx L;
M: Registration: 144X/Gyl A;
Nfv: Registration: 144N/Xzz S;
Deal Comments
Gms Rtnn Tskamfc 1.50
Risk Retention
MG - Bgs, FM/MV - Bgs
WA Term to Maturity (Months)
29
WA U/W NOI Debt Yield
4.3%
Reinvestment Period (YRS)
4