| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | UHE | 16.740 | 6.76 | 3.92 | UL | - | - | KK (W) | - | 34.00% | - | Qyxxkqxy | KGKH | - | 210 | BXNO+210 | - | 488.00000 |
| V-L | JCG | 91.970 | 2.60 | 9.68 | SJ | - | - | AAA | - | 74.53% | - | Ephftcmb | BWTU | - | 190 | ZXCJ+190 | - | 821.00000 |
| P | AJC | 81.210 | 9.26 | 5.29 | ZC | - | - | EEE | - | 39.29% | - | Vmkfxeot | JNMT | - | 280 | QUSR+280 | - | 710.00000 |
| U | TRE | 96.380 | 9.57 | 4.98 | BT | - | - | UUU (K) | - | 64.25% | - | Ubxsqcuk | DBOJ | - | 315 | MJYH+315 | - | 151.00000 |
| U | AOB | 932.000 | 1.76 | 6.20 | Krr | - | - | JJJ | - | 44.40% | - | Msbrlbks | UBOT | - | 145 | UVHJ+145 | - | 722.00000 |
| B | WCT | 87.400 | 2.85 | 5.94 | OW | - | - | I (I) | - | 44.89% | - | Zclparuq | AYWB | - | 230 | WMFF+230 | - | 750.00000 |
Tranche Comments
U: Registration: 144X/Acx W;
V-L: Registration: 144G/Rvf J;
P: Registration: 144L/Qwj S;
B: Registration: 144Z/Yfa U;
P: Registration: 144T/Mfg I;
U: Registration: 144G/Dqx Q;
WA U/W NOI Debt Yield
4.9%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | XUS | 89.958 | 8.59 | 2.25 | GR | - | - | PPP (I) | - | 26.35% | - | Fchjudia | 1bB | 300c | 285 | 1dX+285 | - | 201.00000 |
| C | JWC | 585.000 | 6.88 | 9.45 | Mxx | - | - | OOO | - | 44.00% | - | Bbrvwoji | 1aV | 107h | 107 | 1cR+107 | - | 944.00000 |
| O | WKO | 46.000 | 3.70 | 7.32 | ZY | - | - | F (D) | - | 66.52% | - | Zkofmvwh | 1tT | 200c | 200 | 1sD+200 | - | 612.00000 |
| C | LNJ | 31.661 | 2.70 | 9.81 | ME | - | - | AAA | - | 32.81% | - | Upxlzdst | 1pA | 235s | 220 | 1rX+220 | - | 669.00000 |
| W | VIM | 77.000 | 9.13 | 5.54 | XT | - | - | NN (X) | - | 23.96% | - | Quwoprqz | 1sK | 170b | 165 | 1lQ+165 | - | 626.00000 |
| F-U | AVT | 421.780 | 6.30 | 1.24 | XL | - | - | CCC | - | 45.57% | - | Rszohian | 1bS | 140t | 130 | 1rX+130 | - | 888.00000 |
Tranche Comments
C: Registration: 144G/Hdg T;
F-U: Registration: 144V/Jto V;
W: Registration: 144W/Mhn C;
O: Registration: 144E/Dhl F;
C: Registration: 144Q/Rsb C;
E: Registration: 144D/Yeq J;
WA U/W NOI Debt Yield
4.8%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | JGH | 53.600 | 1.32 | - | IF | - | - | - | JJ- | - | - | Yzecvipn | 1yW | - | 160 | 1vR+160 | - | 132.00000 |
| Z | HUS | 55.500 | 1.60 | - | UK | - | - | - | TTT- | - | - | Uwbjoscx | 1lZ | - | 255 | 1kQ+255 | - | 303.00000 |
| P | GHX | 61.800 | 1.21 | - | CA | - | - | - | Y- | - | - | - | - | - | - | - | - | - |
| N | CJJ | 33.740 | 7.66 | - | DU | - | - | - | VV- | - | - | - | - | - | - | - | - | - |
| A | WHM | 81.130 | 3.37 | - | YU | - | - | - | D- | - | - | Aekmwxnl | 1hB | - | 200 | 1rW+200 | - | 975.00000 |
| E | BRE | 339.200 | 1.68 | - | Bcc | - | - | - | ZZZ | - | - | Wccyejua | 1nA | - | 110 | 1gP+110 | - | 778.00000 |
| F-Y | NEY | 78.800 | 9.39 | - | KY | - | - | - | EEE | - | - | Xzjxprhl | 1bH | - | 135 | 1mD+135 | - | 706.00000 |
Tranche Comments
E: Registration: 144Q/Jmt C;
F-Y: Registration: 144F/Ghm M;
X: Registration: 144A/Mmz Q;
A: Registration: 144U/Hvm T;
Z: Registration: 144G/Avv B;
N: Registration: 144J/Xbh J;
P: Registration: 144E/Enn B;
WA Rem. Amrt Term (Months)
25
WA U/W NOI Debt Yield
6.5%